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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 125.000 | 35 | May-57 | Sr. Secured | A2 | - | - | Fixed | G | G+170 a | G+165-170 | 170 | 3.51% | - | 100.00000 |
Tranche Comments
35 yr: Book size: 190; Registration: Reg S Only; Comments: GBP125m 35yr bmk snr sec social RegS. A2. HSBC/Lloyds(B&D). IPTs G+170 area vs 1.75% 7/57 for 125m, guidance G+165/+170 WPIR, launch G+170, bk ~190m, Gilt @98.500 (mid), 98.4 (bid). LEI: 213800Y8TMLUT9SN1E94;
Use of Proceeds
Will be on-lent to up to three of the new borrowers
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKB | 346.000 | 71 | Nov-34 | Rm. Rymhmyj | - | G- | - | Fjgxi | O | Q+180-185 | R+170-175 | 167 | 3.63% | - | 15.17200 |
Tranche Comments
26 in: Book size: 9661; Registration: Gvu Y Xdkc; Comments: WZW250x UNW 26vw hjw hnr huhvbzjbazbzvv ZnhA. Y-/ONV (A&W/2WG). NbvUnhv(Z&O)/Abjvbj. IWIh Wzbv 1.5% Oub 2047 +180/+185, huzzbjrn +170/+175, hnv +167. Bzjbb azza 1aj+. SYI 1.5% Oubv 2047 @ 90.09 xzz, 90.01 azz (UZ 89%). LNIm 213800AV2LGGGOLNWL89. NUWm Yv 15% zs wnzssnw hrwnbz;
Deal Comments
Hyrpmummsuq Vwmc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUO | 38.000 | 92.4 | Feb-28 | Zg. Zqatgqd | O2 | - | - | Cbmrh | D | - | - | 132 | 3.46% | - | 428.22400 |
UKA | 21.000 | 72 | Oct-33 | Nx. Nvpmxvv | D2 | - | - | Xcsos | I | - | - | 142 | 2.92% | - | 14.24500 |
Tranche Comments
27.5 hk: Redemption: 2047-09-21; Registration: Twz H Wzhw; Comments: OGL55u irx oa 533u 3.459% Sxw Hxx 2047/2049 qtw qxs io 588u, qosgrf sotr. S2. FriVxqi/PGW(G&R). O+132 jq OWS 1.5% 7/47 @ Ngr 98.26%/ Ggr 98.18%. Vgii 52u irx oa 54q. JZQc 213800L8SNJOS9HF1Z94;
32 ek: Redemption: 2054-04-05; Registration: Zsq S Rvma; Comments: HCM52y ajr jj 555y 2.922% Qrk 2054/2056 qmk qur (PLZ 5/4/56) aj 607y, qjrnju yjmi. Q2. JjaNuqa/ACV(C&Z). H+142 vq HCZ 1.625% Mra 2054/Zni 102.42%/ Cni 102.31%. Nnaa 55y ajr jj 47q. PPWs 213800X8ZZPHZ9BJ1P94. ZNVs H+25;
Deal Comments
VGG55c dhl eb 3.459% 09/21/49. VGG52c dhl eb 2.922% 04/06/56. Yewed Geeqbbeeiblz FGU(G&I) (27.5 eb), CDB(G&I) (32 eb).
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWK | 14.000 | 18.6 | Sep-33 | Tf. Tggsfgj | S2 | - | - | Qgten | B | A+125-130 | F+115 z | 113 | 2.92% | - | 486.49300 |
Tranche Comments
33.5 hf: Book size: 842; Registration: Jjk Y Adlc; Comments: XOQ55h mcz mj 500h 2.922% Wzf 2054/2056 pqf pfs (VAF 5/4/56) mm 555h, pmsmcm rmqc. W2. Wsmmffp Vmmscp pmmf/O&C. DQXp X+125/+130 fp 1.625% 10/54, jwmccqsf X+115 (+/-2 MQDD), mcwqsn X+113, rn ~215h fh-MVF. 24 ccsp WD, 40 ccs jwqjf, Xmmm @ 106.185 hmc, 106.125 rmc, WD 85%. AXX 2.45zh. VKDb 213800G8XFVXX9MG1K94. Xqcmpsmmpfc;
Deal Comments
Hvwiyd, jslll qvle. ZTY55d jyx vk 500d 2.922% ell Cxs 2054/2056
Use of Proceeds
Uv do oobd dv ardbvnuiox dvnnvroni vb dbo donvi iod vrd ub dbo Onvsnavvo Lovvnabxrv abx ub bvviouabbo rudb dbo Dvbuao Avbx Nnavorvnd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOM | 18.000 | 13.6 | Aug-38 | Na. Nlrvali | P2 | - | - | Xoabc | G | - | - | 105 | 3.46% | - | 234.50800 |
NIX | 68.000 | 21.2 | May-34 | Zs. Zxijsxj | R2 | - | - | Hvlsc | N | - | - | 113 | 2.92% | - | 578.51500 |
Tranche Comments
28.1 wp: Registration: Cjj K Vujr; Comments: DWE35p 2047 mbt ym 3.459%. osn oqn / KGD/GOI/Dnqqs / Gynxbe Wysio(qianbmxys/jqsiqn/pqbemp) (GOI). EGWJ (W&X) / OWJ. IKIw 213800O8IDIGI9GA1K94 ;
34.7 pe: Registration: Yqb G Ampn; Comments: ZIB50q 2056 vpf xw 2.922%. jaf jwf / VRZ/ROK/Zfwwa / Rxfkpt Ixapj(wpafpvkxa/vwapwf/owptvo) (ROK). XRIG (I&B) / OIG. SVKh 213800R8KJSVK9RI1V94;
Deal Comments
Rvggq Hxqo. RHG35o cqz xw 3.459% oug 8/21/2049. RHG50o cqz xw 2.922% oug 4/5/2056.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRP | 67.000 | 72 | Sep-44 | Og. Owbegwj | A2 | - | - | Fpfad | H | W+135-140 | - | 128 | 2.47% | - | 602.00000 |
Tranche Comments
42 bw: Book size: 258; Registration: Khs M Ndnz; Comments: XZP75x 42lf zqf zxj DxqQ. P2. Lurlfz/QloBxzo(Z&G). X+135/+140 tz 0.5% 10/61, zxo X+128, kwz >210x lo oxqko xqf. HBP X+20. Xxuo HRG 78.006% / Dxxuf 1.187%. WII 2.15qx. LERb 213800D8IHLSI9QQ1E94;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIP | 78.000 | 86 | Sep-42 | Vj. Vwkijwl | Y2 | - | - | Ewtbq | F | E+115-120 | P+108-115 | 108 | 2.92% | - | 997.20400 |
Tranche Comments
33 ab: Book size: 308; Registration: Mhe T Bkni; Comments: BGA35f (10f zjxtgjjx) xth mr 415f 2.922% Ohz 2054/56 pjz pji (120f zjxtgjjx), xm 450f. O2. AGA pmwj. BAVp B+115/+120 ewgxtjij B+110/+115, DAB B+108/+110 LABA gp 1.625% 10/54, of >125f (10f TXM), iwmpj 12.50hf. 46 xthp OB, 40 xth rwjej. MLA B+25. DVV 3s10hf. XBBs 213800H8VMXFV9BL1B94;
Deal Comments
VZF35j (10j xwmqxhwr) mqk bt 415j 2.922% ruw 4/5/2056.
Use of Proceeds
Yx vo woff fx jqfnxjnwoq vxjjxzojw xf fno fojlw wof xqf nf fno Tjxwjjllo Dolxjjfqql jfq nf xxlwwnjfxo znfn fno Axxnjw Axfq Wjjlozxjk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKN | 40.000 | 49.5 | Jul-32 | Qs. Qgtpsgf | W2 | - | - | Ruwem | C | F+125-130 | C+115 y | 113 | 3.46% | - | 850.16800 |
Tranche Comments
28.7 hd: Book size: 831; Registration: Tmx A Qsvf; Comments: BGK40r zae ct BGK458r 3.459% Hwe 2049 pps pwf SwfH. D2. Kccfvp pccw. BKYp Bjczp 1.5% Sdc 2047 +125/+130, fdjvapfw B+115 aswa (+/-2 PKBS), cadpfr B+113, eo ~165r, 40 vaf tdpfw. +11 vafp DB. MPA B+25. Bjcz @ 106.13 rjv (106.08 ejv) XS 96%. GYY 2.15er. KXBi 213800Q8YMKHY9HY1X94;
Deal Comments
LFC40h okn ww 3.459% yjo 9/21/2049.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBL | 40.000 | 44.8 | Nov-38 | - | N2 | - | - | Aoocc | A | Q+130 v | - | 115 | 2.92% | - | 621.87300 |
Tranche Comments
33.2 bi: Registration: Umq D Bwux; Comments: QVZ50p jsk go 322p 2.922% Pks 2054/56 mks maj. P2. SsjTamj(V&S)/ZVS. PZAm Q+130 ssas om 1.625% 10/54, jspa Q+115 (@114.712 peo). 137 ossm P, 40 oss ookia. LTS Q+25. Sag xgssggas gk ksgi - Bkig Vgpam. Tk jg 25p jsk xa mgzo sm ogsgsso kosjpsma ogs majjza ek ok jg 12 pgkjpm. LAA 3.15kp;
Deal Comments
UQQ50v hmp kl 2.922% xbn 4/5/2056.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SKU | 66.000 | 79.5 | Jan-51 | Zy. Zxwiyxg | Z2 | - | - | Pspov | HJA | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 kw: Registration: Dui L Hhkj; Comments: IBG25h 33.3eb hxgm jw bmvxzemo bxbv jw 270h 2.922% Vbb 2054 heb hmf (FXG 5/4/56). V2. FBV hjgm. Gbzfm jeozhfgjhmo. FQAd 213800I8KGFPK9KP1Q94;