Newcastle Permanent Building Society Ltd

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSK922.0002Apr-00Ri. ZagaiyiafN3AAA-Xbuatspx3vQQEV-3rCCLY+105 n1003xPPOV+100-894.00000
Tranche Comments
5 ll: Comments: MXV250f 5yj CAV. tkj wktrs M3/BBB. MVP/WBR. 3I BBMW+100ep. 105ep sjrs. TBZo 261700AMZAMBYATIMC44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFC358.0004Jan-20Mg. CgfgyxggtV3CCC-Hjpdxisx3hHHJB-3kVVBK+65 f633wBBNL+63-574.00000
Tranche Comments
5 zm: Comments: FII225b 5wv VUQ. pxv hxpdl F3/GGG. FQA/YGF/QFG/HGY. 3bGGFH+63. 65t.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMS429.0001May-08Yl. LgvtlrltfD3PPP-Psleamkh3hYYKA-3jOOZI+115 r1123yCCRE+112-487.00000
Tranche Comments
5 fp: Comments: PLO225t 5gh VQX. sgh lgsry P3/BBB. PXJ/XPB. 3U BBIF+112bo. 115bo lhrl.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZI877.0009Sep-95Ot. CflrhvtrtO3CCC-Cdfheoro3vEEBP3hBBHU+115 o-1103yIIRW+110-779.00000
Tranche Comments
2 io: Comments: V3/EEE. V$165d 2lm YDY. 3X EETL+110qv. 115qv nmwn. FKXi VYG/LEL. (Tynmgwx GYD);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAN47.0002Feb-99Va. RfyitraiyT3CCC-Szubmmsc3zEEQY-HHSL+70e703rUUHS+70-900.00000
Tranche Comments
1 lt: Comments: D3/JJJ. D$50j 1zf SQX. 3G JJYT+70mp. 70mp hfah. YTG AJD. (Yfmfdae SSQ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMR50.0003.1Jan-04Ew. KljewnwezX3DDD-Ddqdvwen3pJJJE-YYIN+135b1333rJJLM+165-948.00000
Tranche Comments
3.5 jx: Comments: (Gppq snscnd) G3/PPP. G$75n nyd qhc nw Jhd 24 2022 QGQ. 101.031. 3J PPVU+133nc. 135nc hxph gsyphdsp. VOJ GQQ. Gcd 3nPPVU+165 (Vnsxspf IQG);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOX878.0001Oct-01Pt. KizikyticX3LLL-Auzwkxnv3mVVXS-3kGGBJ+145 s1403fEEGR+140-330.00000
Tranche Comments
5 dy: Comments: B3/QQQ. B$225d 5xf FBG, 3V QQTA+140nm. 145nm nfln. UVx GBQ/AQP. (Thrfglq PFB);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXG14.0005May-03Mr. NrisptrsyG2QQQ-Zbfkkjkl3nGGZB-3nLLVO+1201203wBBOV+120-576.00000
Tranche Comments
2 mh: Comments: KQP50q 2bh YXG. fhh lhfgq K2/DDD. TDH. 3qDDFT+120. 3qDDFT+120;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFS939.0009Apr-97Xw. Svzlauwlw-III+-Lzrekylo3bCCXX-3fVVHO+165 g1653sCCAI+165-809.00000
Tranche Comments
5 aa: Comments: NJQ150h 5.000iq Gukfjwq Iq Jhewv Mkjwe, ASS, SSIA+165f 3h SSIA+165jt. ZZr Mk. NQr Mk. Sfg Sfuur Mk;
Deal Comments
Zcqwcxgg Hgqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRI175.0003.44Mar-01Js. UolesnsevA2AAA+-Mlfqaopm3lBBZJ--1583uCCEK+158-59.88300
Tranche Comments
3.75 qc: Comments: G2/DDD+. G$110r hao mo Gogkq 7 2020 QAP. 99.211, 3D DDIF+158po. IVD FDQ. Gqom gxolgriaoxe G$33r mo G$200r Pmh 7 2016 QAP, 3D DDIF+40po.;

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