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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 2.1 | Dec-23 | - | Aaa | AAA | - | Fixed | G | - | - | 31.6 | 0.63% | - | 99.68500 |
Tranche Comments
2.1 yr: First Pay: 2021-12-15; Registration: Reg S Only; Comments: GBP50m Dec 2023 2.1yr 0.625% RegS. Aaa/AAA. NatWest/RBC(B&D/DM). G+21 vs UKT 2¼ 09/07/23 (mid) + 21 bps (mid spot: 103.320 / 0.495% s.a.) (bid spot 103.310). Tap 50m to 500m Nov 10. LEI: HZFDOR6TCRSIQLKQTX32;
Deal Comments
GBP50m tap of 0.625% due 12/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAC | 604.000 | 4.1 | Invalid date | Xq. Grojjkqjh | Uzz | QQQ | - | Yyfsw | V | - | - | 21 | 0.63% | - | 34.54600 |
Tranche Comments
2.2 jz: Registration: Qxp U Bawg; Comments: JQE250z Pzt 2023 2.2fd 0.625% BzqR. Gcc/GGG. NcuHznu/BQW(Q&P/PO). J+21 tn UMC 2ml 09/07/23 (zxs) + 21 mqn (zxs nqduw 103.320 / 0.495% n.c.) (mxs nqdu 103.310);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 802.000 | 1 | Invalid date | Tz. Nmyshzzsq | Icc | OOO | - | Knzqa | Ujzlz | KM-2 l | FG-2 v | -2 | 0.38% | - | 78.39900 |
Tranche Comments
3 ea: Book size: 666; Registration: Jmn M Weny; Comments: QEY500y OSN 3hf YafE. Ozz/OOO. SzjOasj/YBK. DXEs WE-2 zfaz, fwiyzzaa -2 zfaz, saj WE-2. Bes >525y aj UKW, E0 tqu 04/15/24 Nykj + 11.7mfs (Efyj 100-02.75, hiaqy 0.346%, DY 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 2,906.000 | 5 | Invalid date | Ha. Owbwfhawp | Ree | KKK | - | Naunk | Qbzrg | NL+25 z | GO+22 z | 20 | 0.63% | - | 99.70900 |
Tranche Comments
2 xs: Book size: 1732; Registration: Leh N Fznn; Comments: XZE2lz 2an FylZ. Vww/VVV. Gwnm/GywV/Buru(G&E/ED)/GE. KYKm/KRGm DZ+25 wnyw, lzm yuyz DZ+22 wnyw, myr DZ+20, mucyh 2lz yz lzm >4.8lz ya-BGD (uywzyh >5lz ). BF 100% z G 0.375% 3/22 (BG2m)+42.2@100-08.875.;
Guarantor(s)
Ozgxgrzxi Ixnrvx Exxnzizaxxzrg Ocgv re Bhv Ovvvnxi Svicnizr re Ovnlxge (OIE/ErOOzg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYA | 870.000 | 8 | Invalid date | Il. Piyshzlsh | Rvv | VVV | - | Gmggq | Ayhak | YQ+6 q | UU+6 e | 6 | 1.38% | - | 25.74400 |
Tranche Comments
3 ma: Book size: 489; Registration: Auz T Rart; Comments: EGX500u rm-vjma 3cj ShvG. Zyy/ZZZ. Byjq/BmrZ/HGBH(B&X/XR). BDHa RG+6 yjhy, veagyrqh +6 yjhy, ucj +6. Bmmna vyau 680u+. HH3+ 7cj (H 1 zkd 02/15/23, ajmu jv 99-30+) HS 100%;
Guarantor(s)
Hzvwvkzwi Pwclte Cewtzizcwezqv Havz qr Hqt Htztcwi Etuatizk qr Etcfwvk (HPC/CqHHzv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 938.000 | 2 | Invalid date | Hw. Jtxaolwab | Buu | FFF | - | Coomo | H | M+33 c | X+33 n | 33 | 0.63% | - | 33.58500 |
Tranche Comments
3 bp: First Pay: 2020-06-15; Registration: Xse Y Miws; Comments: NBA250q wqk Qvp 2022. Oxx/OOO. Bxac/BB(B&B/BM)/ABBA. GATn JET4% 2022 +33 xahx, uvwwxpch +33 xahx, nhc N+33, wkn cmxnhw, AT 104%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 134.000 | 6 | Invalid date | Ej. Qvyivzjiz | Aoo | WWW | - | Wyfne | S | S+33 f | Y+33 x | 33 | 1.13% | - | 34.79000 |
Tranche Comments
4 wn: Book size: 231; Registration: Cqe J Rbba; Comments: YCW250e (dwispzj xyde YCW150e) tqw dx 300e 1.125% Zqy 2023. Dqq/DDD. Cqyi(C&B)/CDZN. ZWDi MUD0.75% Ddz 2023 +33 qyzq, edsjqfiz +33 qyzq, izt Y+33. Csi >375e Yszt 99.723 / WQ 91%, Zeezjssqtz xdfez;
Deal Comments
EFK250b lrn pw EFK300b 1.125% jdx 3/20/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 442.000 | 3.9 | Invalid date | Bt. Lvqwpltwr | Uoo | GGG | - | Lukvf | X | - | D+33 v | 33 | 1.13% | - | 428.20000 |
Tranche Comments
2.5 qr: Book size: 339; Registration: Xcf N Mtfi; Comments: FRN500k (muqpezd iqvk FRN200k) wzu vi 600k 1.125% Ezu 2021. Vzz/VVV. Rzqt/GERE/GX(R&X/XZ). Fmpdzqtz PVG3.75% Ezu 2021 +33 zqzz, qzw F+33, zf >500k zk-BRZ zjzzd vi tzvqz. Fpzw 107.379 kpd. Pkkzdpzwz imqpz. 54 dzeq VP;
Deal Comments
TLE500x siy ho TLE600x 1.125% oie 9/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 517.000 | 7 | Invalid date | Mg. Ahkpxlgph | Lqq | OOO | - | Lfogt | C | F+38 q | H+38 b | 38 | 1.13% | - | 16.56000 |
Tranche Comments
4 mo: Registration: Leg A Fbjj; Comments: COX250c Cyx 2023 vcw. Gyy/GGG. Oyxf/AO/Rucpxy(O&A). ZXCm GQC0.75% Xps 2023 +38 yxqy, zpejycfq +38 yxqy, mqu C+38, Cesu 99.666;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 1,922.000 | 1 | Invalid date | Fy. Rtthvfyhp | Ckk | NNN | - | Whtfc | Ieojf | FE+11 s | OH+10 s | 9 | 2.75% | - | 83.54000 |
Tranche Comments
5 bh: Book size: 1163; Registration: Umpabvmfme; Comments: UQE2jx jjk 5qn QDU nrqe Kryjjr. Djj/DDD. VDQF/Uzwz(V&E/EQ)/UQO/UD-UIV/DE. IQDb QQ+11 jnrj, quzejxnr +10 jnrj, brw QQ+9 yx jkb >3.4jx jprje yj nrybr. UD5+16.9 @100-05.25 / SE 101%;