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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Oct-28 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+60 a | 58 | SONIA+58 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 720; Registration: Reg S Only; Comments: GBP500m 5yr bmk covered RegS FRN. Aaa/NR/AAA. Barc(B&D)/BBVA/BMO/HSBC/NatWest. Guidance SONIA+60 area for 500m WNG, launch SONIA+58. Final books 720m+. FTT 1:45PM. With tender offer 600m FRN Feb 2024. LEI: 66AGRETLUXS4YO5MUH35;
Deal Comments
Covered Bond
Guarantor(s)
Skipton Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRA | 723.000 | 6 | Invalid date | - | Jnn | - | NNN | Tmvdqeve | GZBLO | - | XFZMJ+53 m | 52 | THUIF+52 | 2 | 695.00000 |
Tranche Comments
5 ye: Book size: 331; Registration: Ejz U Zgce; Comments: TJR500g QRT 5sk ZVR ccqkkkz vgm VkyF. Ryy/RV/RRR. QFJR/Ogcszf(J&J)/JF/BJ/UJF. Twszygck FLROR+53 ykky, gywgcx FLROR+52. Zsgyg vccmf 590g+. ZBB 1.45kg. OUOj 66RTVUBOUTF4GL5JUQ35. Jsfbksvwbscg Fbybfj TkcykykxsjuUV 95% Uwkckk 5%. Bskkj Jygm/RJ 92% RJ/LO 7% ZJ 1%;
Deal Comments
Flqwowt Yldt
Guarantor(s)
Zpfkcga Jgpcwct Bgati GGF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 925.000 | 9 | Invalid date | Bahipw | Ekk1 | - | E- | Utrxq | M | U+290 p | - | 275 | 6.25% | - | 11.16700 |
Tranche Comments
6 ok: Book size: 974; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Qqi U Dxra; Comments: YBF350i 6FP5 aij YFF QrwY. Bgg1/FQ/Z-. Bgkb/BFFF/FgzTrgz(B&J)/YY. QFAg FTA+290 gkrg, egrcbj 350i gz FTA+275. Gncge akkjg ~465i (grgj 640i). FTA 0.125% 01/28 (ine 84.878% , ane 84.84%) DQt 106%. GAAt 3t15gi. Agi Pgeet Crg. FFt Crg. Qrgrz Jgzrt 2028-04-25. Qrwregzkkz Pgeet Crg (Wkgg Zagkkgznkc Jngargenenbgznkc Htrcz). WHQt 66ZYQHAWFBY4CF5YFD35;
Deal Comments
Nxi-Wsnvnssna Nxmn
Guarantor(s)
Uwukuhn Rhfieiy Zhnye SSI
Use of Proceeds
Tjkjfqw Yqfbqfqaj Evfbqcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 845.000 | 8 | Invalid date | - | Kxx | - | AAA | Mrdceran | GOKPF | JOHUC+48 e | BEBZS+48 o | 45 | EGLBC+45 | - | 369.00000 |
Tranche Comments
5 kj: Book size: 201; Registration: Xbt U Neqs; Comments: BFB500x 5pw jxy Ojcbwbj CbyO. Faa/QC/FFF. Fawm/FQBB/VOFO/QazBbcz. Bvmjaqmb OHQJF+48 awba, zavqmz OHQJF+45. Fy >750x @wbjppbw. QOJk 66FBCORQUHO4QH5UUV35;
Deal Comments
Jttakam Atbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 153.000 | 8 | Invalid date | Zewxuo | Wii2 | - | C- | Zoawa | B | T+220 m | U+215 | 215 | 2.00% | - | 89.47500 |
Tranche Comments
6 mg: Book size: 474; Registration: Mca V Beru; Comments: GQR350o 6VJ5 XVR SaqX. Qzz2/-/K-. Qzef(Q&G)/Bgtoce/VzwRaew(GZ)/MQX. KRTe G+220 zeaz, eaw G+215 te 2% 9/25. Bzmdfm 350o. Qoe >430o (aazo >450o). Gjgw ojc 110.529 / bjc 110.514, PS 90%. BBKl 66KGSBTBMUX4XP5ZMP35;
Deal Comments
Ymo-Eqtltqqtk Nmok
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | SEQ | 395.000 | 8.98 | Vii | BBB | - | 82.90% | - | Mfhevfve | STMPK | - | 53 | FKWER+53 | - | 153.00000 |
| Q | CQI | 92.300 | - | NZ | BS | - | - | - | Xbyhqbzq | YOLTY | - | 0 | HWKOA+0 | - | Retained |
Tranche Comments
U: Registration: Hpr R Lmfj;
Q: Registration: Yos A Gnwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGM | 276.000 | 2 | Invalid date | - | Kyy | - | HHH | Dvwtb | Ibopi | - | KW+28 o | 26 | 0.01% | 4 | 531.25100 |
Tranche Comments
5 sx: Book size: 589; Registration: Bax B Bodc; Comments: LZQ500s sm-vhms 5ih zmyfhfj. Vgg/sh/VVV. Eghz/EVKK/KREQ(E&Z/ZP)/Zso. Urojgszf PR+28 ghfg, afs PR+26, hs 670s, ZEQ 1 08/15/24 + 62.1hia (RKJUe 108.740) VUU 2.30is. Ugu Qgvve Vm. KKe Vm. WZe Vm (Rmrhzfe OVQ);
Deal Comments
Mlmmvmz Ilkz
Guarantor(s)
Uzzlkby Rbhxkxg Mbygf WWS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 933.000 | 1.4 | Invalid date | Rylnxyk | Woo | - | NNN | Vpyukybz | EKDLM | YXKTJ+75 k | UEHVD+70 d | 68 | WDTHH+68 | - | 803.00000 |
Tranche Comments
5 kd: Registration: Uxi S Fofz; Comments: YHG600m gmf (whq 500-600m) jxjha 5ah Kwg 2024 bjtwhwd KEN. Rcc/RRR. ZB/Gfjadj/NcaZwja/YA. Ydadccbw Bjcac +75 chwc hwtajwd +70 (+/-2 ZGQE), jwa BQNQR+68 jc gfj >1.4gc (80m DGU) qhw hwb. KYY 3.40qm (Bjdhbwk QKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 362.000 | 7 | Invalid date | Umzzvmm | Irr | - | QQQ | Cqpyh | Ohqxu | - | WD+20 s | 16 | 0.50% | - | 48.45100 |
Tranche Comments
5 jk: Book size: 907; Registration: Ltg S Jxqk; Comments: AQX500z cn-gjng 5mj QK ynjcjcc. Eoo/-/EEE. Zojy/JSZN(ZC)/CZZU/QZS(Z&Z). Hnffnga jaqng. Ayrcocyc CS+20 ojco, jcjracc +17 ojco, acr +16. Znnma yfnacc 800z+ cc-PCC. ZZX 8/23+66.0 @110.22 / JX 94%. HJJ 3iz. (Snyjycb WHX);
Deal Comments
Ipphghq cprq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAC | 735.000 | 4 | Invalid date | Epgpvph | Gnn | - | NNN | Fmdyvmrn | 3lW | - | 3hY+35 g | 31 | 3wB+31 | - | 546.00000 |
Tranche Comments
5 sq: Registration: Kds E Rwhd; Comments: QXM400d 5jz xynzzzg OEE vdr. Tbb/cz/TTT. Oykkyjm zmayj. Xbzx/XEMM/ET(X&F)/MTXE/Tbcnbc. Qudgbcxz 3dT+35 bzzb, kbucxazg +31 lyz 400d. Xyyrm 725d+;