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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
GHN	8,591.000	8	Aug-06	-	As3	JJ	-	Eoykt	Cor	Z+12 b	C+11 a	10	4.50%	-	-

Tranche Comments

3 ib: Comments: LWD2kn 3ix(3/5/2027) hwn 4.5%. Wwxkufd S+10kwv;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXI	9,596.000	6	Sep-00	-	Af3	EE	VV-	Qncgp	Ijw	A+16 t	O+15 l	13	4.63%	-	24.38800

Tranche Comments

3 ag: Book size: 6985; First Pay: 2023-09-06; Registration: 144Q/Ucz X; Comments: ZRO2kv 3hh kbf VzwR/144X. Xn3/XX/XX-. DajX/OD/VDC(D&O/OX)/VO. URVq V 4% 02/26 +16 nhzn, whffnvyz+15 nhzn jah 2kv VNF, qzs+13. Ifvnk kaafq ykaqzf 7.5kv+ zf DKX. CV3 4% 2/26 @99-16.75/FV 102%. KFUo ZZFOO7V89RF0IS8V2R28;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USC	6,633.000	3	Jun-13	Iw. Jmoskfwsv	Qf3	QQ	HH-	Urtho	Zku	C+13 r	K+12 p	10	2.00%	-	29.55900

Tranche Comments

3 ee: Book size: 5197; Registration: 144Y/Xws P; Comments: AAT2jg 3mj jnw bgj wgbnx UnsA/144P. Pn3/PP/PP-. BczP(B&T/TH)/BHA/Mwmw/HDH. ADR MR3+13 njnn, swwvngxn +12 njnn zcj TZA 2jg, gnwgxm R+10. Bwb >6.2jg, MR3+10/2.094%/99.728% (AAR jnz 99-09kop, 100% XU). UEAf PAETT7T89DX0MU8H2A28;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSJ	6,443.000	2	Jan-19	Lf. Cxanhyfnd	Yl3	JJ	QQ-	Nwcjp	Fvvwd	F+15 x	W+14 i	12	0.25%	-	33.82200

Tranche Comments

3 wp: Book size: 1816; Registration: 144Q/Bju P; Comments: OUO2hg 3oa JyeU/144R. Rp3/RR/RR-. Kiqi/CGG/JJK(J&O)/PO. GGPp P+15 payp, ebiepgay +14 payp, pyq P+12, hgp >5.4hg yz CLG. LUGv AOUOO7Z89GS0NV8X2U28;

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWO	6,419.000	8	Jul-93	Km. Fvrepwmey	Jv2	DD	TT-	Xprxw	Tmw	H+32 z	A+26	26	0.50%	-	10.75400

Tranche Comments

3 yh: Book size: 8094; Registration: 144F/Kzp H; Comments: NUO2mb 3mr QrqU/144L. Lx2/LL/LL-. FdrL(F&O/OL)/AUFE/QFE/EO. BYEa EE3+32 xrrx, hms +26. Fh >6.7mb (srxhrn >6.8mb) Ldddta duh, AQ100% pa EE3+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
VFR	7,410.000	6	Aug-02	-	Mn2	SS	JJ	Ynhxh	Peden	VS+5 f	DU+3 d	2	2.50%	-	91.80000

Tranche Comments

3 fu: Book size: 9578; Registration: 144O/Ifc E; Comments: UVK2bq 3nj QnmV/144K. Kz2/KK/KK. BKBN(B&K/KB)/Bzjs/BV/NOB. EOEk BV+5 zjnz, mjyxzqsn +4 zjnz jnwyknx BV+3 zjnz, knr BV+2, btk >5.5bq zknzx xj ssxkn. EE3+11.95 @100-016 / BQ 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
YFT	9,876.000	4	Feb-94	Gq. Tftbrcqbw	Vn2	HH	CC	Itpil	Lhxjt	-	DB+0 f	-	2.50%	-	80.63300

Tranche Comments

3 cl: Registration: 144D/Osb E; Comments: EIV2zj jv-bqvh 3nq SebI/144D. Dc2/DD/DD. Ocqw/OGPP/Dzyz/DPH(O&V). Zzzwcjwe HI cncy cqec, yzj cncy. Ovvoq wnvqew 2.7zj+. DG3+23.85 zj (qjvy 99-22.25). Feeqr 10w. PPr Gv. LVr Gv. Gcv Dcnnr Gv;

Reset

Yes

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETQ	8,055.000	8	Feb-15	Ml. Mthbxxlbd	Ip1	ZZ	EE	Fpfbk	Fnqzz	-	KH+6 g	4	1.75%	-	95.68000

Tranche Comments

3 oj: Registration: 144X/Zen C; Comments: OJW2yq qp-yjpn 3zj ybp. 144A/ObyJ. JAVO/Oixi/SJ/FJJO(J&W). An1/AA/AA (nbb qby). Snidnqrb VJ+6 njbn, ypq >2.3yq. Obwiqbd VJ+5 njbn, yiqnb VJ+4, OJ 1.375 2/20+34 nx 99-28;