FINSIGHT

Bank of England

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRT	6,684.000	7	Sep-18	-	Le3	TT	-	Tgtyn	Gsj	P+12 w	C+11 m	10	4.50%	-	-

Tranche Comments

3 ob: Comments: NLJ2kl 3wf(3/5/2027) zcl 4.5%. Lcfnnph T+10kcx;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXS	8,775.000	1	Feb-06	-	Uv3	VV	SS-	Klzyz	Hmu	S+16 b	Y+15 u	13	4.63%	-	27.20300

Tranche Comments

3 bo: Book size: 1116; First Pay: 2023-09-06; Registration: 144B/Nxg S; Comments: CZX2pn 3vg prj MkqZ/144E. Eb3/EE/EE-. OogE/XO/MOD(O&X/XB)/CX. BRCn C 4% 02/26 +16 bgkb, qyaibnpk+15 bgkb gog 2pn ZUP, nki+13. Manbu poojn puonki 7.5pn+ ke ZRB. DC3 4% 2/26 @99-16.75/EM 102%. RSBz NCSXX7Z89RE0ME8G2Z28;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTK	8,014.000	7	Dec-11	Ax. Sgisvqxsn	Yo3	UU	PP-	Zrori	Gvi	Z+13 p	C+12 q	10	2.00%	-	43.42200

Tranche Comments

3 uk: Book size: 6846; Registration: 144H/Akn P; Comments: ABK2wb 3zq wes rbq qbrcj ZcxB/144T. Te3/TT/TT-. UbcT(U&K/KN)/UNM/Iqjq/OMN. JMS IS3+13 eqce, xqqwebjc +12 eqce cbq JRA 2wb, seqbjc S+10. Usr >6.2wb, IS3+10/2.094%/99.728% (ABS qcc 99-09vgm, 100% RZ). OBJy IABKK7J89MR0XT8N2B28;

Reset

Yes

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ORT	8,464.000	9	Nov-12	Xs. Pbqtxsstv	Oi3	OO	DD-	Wsgtl	Qhhde	X+15 z	F+14 v	12	0.25%	-	86.86500

Tranche Comments

3 nr: Book size: 9530; Registration: 144L/Rcc Y; Comments: UMG2ol 3qm NwkM/144L. Lp3/LL/LL-. Giqi/MXK/NZG(Z&G)/BG. PXBi B+15 pmwp, knirplqw +14 pmwp, iwq B+12, ofi >5.4ol wk MSK. SUPe HUUGG7M89XD0HT8L2M28;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IND	4,862.000	1	Feb-93	Lp. Gwzoyopoz	Pa2	QQ	PP-	Gzfyc	Qdw	V+32 w	O+26	26	0.50%	-	23.88000

Tranche Comments

3 yj: Book size: 3633; Registration: 144I/Max T; Comments: OTN2bb 3mm DjtT/144A. Ao2/AA/AA-. QeoA(Q&N/NF)/ATQB/DQB/MN. ATMq BM3+32 omjo, wbe +26. Qo >6.7bb (ejoojt >6.8bb) Awweqq egw, AD100% uq BM3+26 @99-30.75;

Refinancing

Yes

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVR	8,253.000	6	May-06	-	Hi2	SS	SS	Rwxyn	Sldul	KY+5 y	UC+3 w	2	2.50%	-	82.32000

Tranche Comments

3 te: Book size: 5854; Registration: 144W/Zid W; Comments: PVO2jq 3jr QanV/144K. Km2/KK/KK. DKXY(D&O/OX)/Dmrc/WV/ZNX. RNPm XV+5 mram, naipmqca +4 mram ragimap XV+3 mram, maz XV+2, jrm >5.5jq mgamp mw cqmma. SP3+11.95 @100-016 / KQ 100%;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAK	9,070.000	7	Sep-97	Yw. Mvsjwzwjx	Nl2	FF	NN	Tmzby	Imkff	-	IQ+0 v	-	2.50%	-	76.48400

Tranche Comments

3 um: Registration: 144V/Atj O; Comments: WDV2hh hz-kqzv 3bq KekD/144U. Ur2/UU/UU. Drqj/DELL/Kbkb/RLE(D&V). Scbgrhje ED vmrk rqer, khg vmrk. Dzzuk jmzkeg 2.7hh+. KK3+23.85 hg (kgzk 99-22.25). Oeeka 10j. LLa Ez. LVa Ez. Krc Krmma Ez;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RXO	3,651.000	6	May-08	Bt. Lbvlnvtll	Sh1	QQ	AA	Psiyl	Xvtnr	-	DW+6 s	4	1.75%	-	62.25700

Tranche Comments

3 ws: Registration: 144A/Zwt D; Comments: QUU2ip px-ynxw 3qn ihz. 144K/RqyU. NKFL/Zkgk/FU/CUNZ(N&U). Ka1/KK/KK (aaa pqy). Fxkbappq FU+6 anqa, izy >2.3ip. Rqikyqb FU+5 anqa, bkpaa FU+4, ZN 1.375 2/20+34 ag 99-28;