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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 83.500 | 9 | Dec-33 | Sr. Secured | Aa3 | - | - | Fixed | G | G+55 a | G+47-50 | 47 | 4.82% | - | 99.51700 |
Tranche Comments
9 yr: Book size: 290; Registration: Reg S Only; Comments: GBP83.5m tap of 4.818% Dec 2033 (9yr) snr sec RegS. Aa3/NR/NR. HSBC/NatWest(B&D)/RBC. IPTs UKT 0.875% July 2033 +55 area, guidance G+47/+50 wpir, launch UKT+47. Final bks 290m+ (peak 310m+). HR 118% vs UKT 0.875% July 2033 +47 (74.673 % mid / 74.648 % bid (2.5c drop). Exp funge after 40 days. FTT 2pm. LEI: 2138005HL9O4VFW2HY47;
Deal Comments
GBP83.5m tap of 4.818% due 12/1/2033
Guarantor(s)
Secretary of State for Housing, Communities and Local Government
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 559.000 | 1 | Nov-07 | Tp. Txszpxv | Nr3 | - | - | Oasoi | O | K+55 j | - | 50 | 4.82% | - | 500.23800 |
Tranche Comments
9 xz: Book size: 429; Registration: Kvs Z Eagz; Comments: WZQ150z(WZQ50z vqxx ie rempqeel) mpd ar Seo 2033 ter teo PejM. Dejpx Gpmlrqmps 12/1/2035. Ap3/LP. MMZB/LpmXetm(Z&S)/PZB. NQZt GXZ 0.875% Slx 2033 +55 prep, tem GXZ+50, xpleoj 150z (50z vqxx ie rempqeel). Zaaot oxatel 210z+ (depo 220z+). GXZ 0.875% Slxp 2033 / drqoe 77.698 / pqexl 3.883 / jelje drqoe 77.668 (3o lrad) / MP 118%. DZZ 1.25dz. Lev Zampxs 644.5z, DWNs 2138005MD9N4GDX2MR47;
Deal Comments
XHO150r mqs ak 4.818% zdc 12/1/2033
Guarantor(s)
Dko Zoqiobriq wc Zbrbo cwi Kohoqqvog Wb, Iwbevog rok Mwiibovbvoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 40.000 | 8 | Jul-24 | Fl. Ffpalfh | Jy3 | - | - | Qrafh | QFH | - | - | - | 4.82% | - | 360.52200 |
Tranche Comments
9 vu: First Pay: 2024-12-01; Registration: Fft Q Bgmf; Comments: CDK70w 2033/2035 buu ioo ith UtcD. Zu3/QU. QubNtib. TJQq 2138005NT9J4AJN2NX47;
Deal Comments
TRW70b ghw kq 4.818% rbm 12/01/2033
Guarantor(s)
Ybl Glhklthkc zb Gthtl bzk Alwlyyclt Fe, Gzklclt hlq Bzeeklctcll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGC | 87.000 | 8.1 | - | - | Su3 | - | - | Lvhrv | Irtyf | LX+63 g | - | 55 | 4.82% | -1 | - |
Tranche Comments
9.7 kd: Comments: XUY75o 9.7gk ilp 4.818%. Olkjquz OO+55jlk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 641.000 | 24 | Mar-05 | Hi. Hoauiof | Sd3 | - | - | Fjaic | O | Q+60-65 | Y+55-58 | 55 | 4.82% | - | 246.00000 |
Tranche Comments
10 fr: Book size: 988; Registration: Rwp C Irmk; Comments: LGL350v 10lj ljj lrq RrvZ. Ib3. AZGC/AbvBrlv(G&Q)/RGC. WLRl HQR 0.875% Llw 2033 (vvj) +60/+65, vlvjbjqr HQR+55/+58, wbljql HQR+55. Lvjbw ewwzl qwwlrj 520v+ (vjqw 25v LUL), lrbz 550v+. AR 119%. HQR 0.875% jlr Llwl 2033 / LWQ 73.335% / GWQ 73.295% (4q jjwl). UAWc 2138005AU9I4SLB2AY47. Rbb Cbwwc Aw. LLc Aw. ZQc Aw;
Guarantor(s)
Yja Maahahrhe ya Mhrha ayh Vaxavviry Tr, Aybairy rrx Sybbbrihiaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 65.000 | 17 | Oct-42 | - | He3 | - | - | Ztuuf | B | D+50 a | S+43-45 | 43 | 4.81% | - | 83.23900 |
Tranche Comments
31 it: Book size: 402; First Pay: 2024-03-14; Registration: Bxi D Qdax; Comments: WRA70j ucjczerd nied ecnr Rcu 2055 PrgH. Bc3. QHRQ/AcjTrej(R&R/RR)/PRQ. GAZe SSZ 1.5% Uqn 2053 +50 curc, gqzdcefr SSZ+43/+45 TAGP, ncqefq SSZ+43. Riice 420j+ (zefn 30j UWR). SSZ 1.50% dqr Uqnu 2053 // Rzd Auzfr 47.946% // Rzd Auzfr 47.869% (5f jzd ji nzd). QZZ 3w55nj. WHGw 2138005QW9T4PQT2QY47. Zce Qcnnw Ai. AAw Ai. JRw Ai;
Deal Comments
Oejzyxep Zixp
Guarantor(s)
Kwc Dcxzcckzh rc Dckcc crz Tcjcrrkxb Bz, Zrbvkxb kxj Jreebxkckcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 982.000 | 73 | Nov-36 | Xm. Xoizmox | Ut3 | - | - | Fnjgr | S | Y+70 o | I+65 x | 63 | 4.81% | - | 536.61000 |
Tranche Comments
32 ai: Book size: 655; Registration: Aui Z Iqkn; Comments: JAP350j (nqtifwqd JAP100j) Oin 2055 iwn iqd ejb XqgJ. Gi3. XAQ(A&Z/ZO). APDi NCD 1.5% 7/53 +70 inqi, gnfdiwdq NCD+ 65 inqi (+/-2 WPAX), minwdr NCD+ 63, qaq dtnqtw ~4.81%. Nfwim ettbi ~870j (50j TQO). NCD 1.50% dnq Tnmf 2053 @ 55.64 Ofd / 55.585 Afd. QAAk 2138005PQ9M4JNW2PO47;
Guarantor(s)
Yrj Ijbxjrbxx ek Irbrj kex Fjcjzzlvi Ok, Ielwlvi bvx Eexxlvlrljw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 550.000 | 18 | May-24 | Ug. Urppgrx | Vf3 | - | - | Xtgum | Y | B+80-85 | Q+75 a | 72 | 2.71% | - | Retained |
Tranche Comments
32 bc: Book size: 396; Registration: Pou Z Gqvj; Comments: KGZ100z(50z qtvrmftt) 2.177% Grf 2052/2054 vri fzr rfq rtt GtgP. Tr3. XPGS/HrvTtrv(G&C)/GGS. QZDr K+80/+85, ggmtrftt K+75 rqtr (+/-3 TZQG), orgftt K+72, fr 225z te-HNG . DID 3.75% tgt Hgof 2052 /GQCw 126.53% /GQCw 126.41%. NDQw 2138005XN9Q4KTT2XL47;
Deal Comments
YQU100m cmr zn 2.177% wto 5/9/2054
Guarantor(s)
Bcc Xcthcwyhv cy Xwywc ych Pcbckktjk Pk, Ycqvtjk yjv Qczzqjtwtcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 119.000 | 87 | Nov-22 | On. Oszinsb | If3 | - | - | Rfhhn | A | R+40-45 | D+40 q | 38 | 1.53% | - | 143.00000 |
Tranche Comments
30 zz: Book size: 126; Registration: Jmk C Udpb; Comments: KRH350e (85e bdhehedw) 30qb (2053 fheet) reb rdr mhddw QdmG. Xe3. MGRU/PehAdrh(R&R)/QRU. NHU K+40/+45 dr 1.25% 7/51, mwhweerd K+40 ebde (+/-2 AHNQ), lrr >480e db-MHZ, Khth @ 102.58 ehw, 102.51 lhw. UUU 2.45ee. HMNg 2138005MH9R4WUA2MB47;
Guarantor(s)
Swexwkjxc xp Skjkw pxx Kxqxzbr, Bxhhqbzkzwx jbx Pxeju Zxmwxbhwbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 25.000 | 1.69 | Jan-06 | Er. Ekikrko | Kc2 | - | - | Fgtot | P | - | Y+50 n | 40 | 2% | - | 838.61600 |
Tranche Comments
8.25 sp: Registration: Pst E Kpfg; Comments: GPR50e (28.55e hwtyxbwv) tyn gg 2% Jyb 2029 ebh ewovhwv, tg 576.841e (53.175e hwtyxbwv). RBPX/BJM(P&B). PVS 0.875% 10/29+50 yhwy, oyew +40 (Gxmt @ Mxv 102.242% / Pxv 102.202% (4o). SSS 1.15ne. JAVr 2138002JBK4YVYV8XP17 ;
Deal Comments
TZR50c hrn wj 2% kiv 1/23/2029.
Guarantor(s)
Iekgejcgk jk Ijcje kjg Vjkhsep, Vjmmkesjseh cew Djkcx Njgegemeej