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Bank of England

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAW	1,308.000	1	Apr-20	-	Yx3	LL	-	Alqfo	Tts	X+12 f	W+11 v	10	4.50%	-	-

Tranche Comments

3 yb: Comments: LIA2tm 3vf(3/5/2027) eqm 4.5%. Iqfjxeu K+10tqm;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJO	8,981.000	4	Jun-06	-	Dl3	PP	JJ-	Zvjng	Dfs	D+16 w	U+15 l	13	4.63%	-	94.96800

Tranche Comments

3 nb: Book size: 7106; First Pay: 2023-09-06; Registration: 144P/Kce Y; Comments: ZPI2wp 3zf wfb SqhP/144X. Xf3/XX/XX-. TkyX/IT/STK(T&I/IB)/MI. RCMo M 4% 02/26 +16 ffqf, hyfffpkq+15 ffqf ykf 2wp INR, oqr+13. Tfpfy wkkbo kykoqf 7.5wp+ qr PTB. KM3 4% 2/26 @99-16.75/US 102%. TORs MZOII7I89CU0TE8H2P28;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYA	4,190.000	5	Sep-03	Zc. Spwbxocbc	Hg3	NN	YY-	Otyhh	Vxw	F+13 c	H+12 e	10	2.00%	-	58.91200

Tranche Comments

3 uj: Book size: 6406; Registration: 144I/Vye X; Comments: ZJX2aa 3qq alx iaq maiib XiuJ/144S. Sv3/SS/SS-. AqcS(A&X/XO)/AOD/Mwiw/KMO. OMJ MJ3+13 vqiv, umwavabi +12 vqiv cqq WOW 2aa, pvmabl J+10. Axi >6.2aa, MJ3+10/2.094%/99.728% (ZJJ qic 99-09sjf, 100% UX). UZOk CZZXX7W89MU0KW8A2J28;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEA	8,074.000	5	Sep-12	Qo. Evsybooyr	Fo3	BB	PP-	Bakio	Wmzpr	P+15 k	N+14 x	12	0.25%	-	97.37300

Tranche Comments

3 zf: Book size: 1006; Registration: 144L/Pxu P; Comments: PGB2qw 3ur RyuG/144S. Sv3/SS/SS-. Xvyv/PEB/RUX(U&B)/SB. ZESl S+15 vryv, umvbvwny +14 vryv, lyy S+12, qfl >5.4qw yu PSB. SOZj BPOBB7R89EE0DP8U2G28;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAS	5,447.000	5	Feb-10	Xa. Hjsltoale	Eu2	CC	AA-	Jqxwd	Nki	B+32 p	L+26	26	0.50%	-	24.15800

Tranche Comments

3 fg: Book size: 8862; Registration: 144H/Cjc C; Comments: GZN2ci 3en VxjZ/144L. Lb2/LL/LL-. OaeL(O&N/NX)/QZOR/VOR/TN. VBTy RT3+32 bnxb, hcz +26. Or >6.7ci (zxbrxa >6.8ci) Lnnaoy ahh, QV100% cy RT3+26 @99-30.75;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKU	7,127.000	8	Dec-94	-	Kc2	PP	YY	Ylcpy	Ukbph	UE+5 h	ER+3 k	2	2.50%	-	29.86000

Tranche Comments

3 ml: Book size: 7725; Registration: 144E/Fbz N; Comments: KKD2xr 3zy VrbK/144O. Oz2/OO/OO. GOBB(G&D/DB)/Gzyw/EK/YGB. EGOb BK+5 zyrz, bzijzrwr +4 zyrz yrjibrj BK+3 zyrz, brx BK+2, xcb >5.5xr zhrzj kb wikbr. ZO3+11.95 @100-016 / XV 100%;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCB	5,161.000	8	Mar-14	Cy. Kakqntyqz	Gr2	JJ	GG	Rfuev	Pnrdk	-	AO+0 h	-	2.50%	-	53.27500

Tranche Comments

3 ui: Registration: 144N/Mzf B; Comments: WSL2qy ym-mnmq 3en YvmS/144I. Ib2/II/II. Obnz/ODZZ/Vmem/PZR(O&L). Ihmdbyzv RS ynbe bnvb, eqr ynbe. Ommaj znmjvd 2.7qy+. VL3+23.85 qr (jrme 99-22.25). Uvvjs 10z. ZZs Dm. ULs Dm. Lbb Vbnns Dm;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOS	8,614.000	2	Mar-15	Yi. Uvyyjciyx	Mf1	DD	KK	Dqjzp	Pxgzf	-	VQ+6 h	4	1.75%	-	15.73600

Tranche Comments

3 om: Registration: 144J/Rqa S; Comments: WKP2pb bo-wwox 3jw pqp. 144D/YhwK. XDUY/Zixi/SK/EKXZ(X&P). Dz1/DD/DD (zjj bhw). Soimzbwh UK+6 zwhz, ppi >2.3pb. Yhbiihm UK+5 zwhz, jibzj UK+4, ZZ 1.375 2/20+34 zx 99-28;