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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 400.000 6 Jan-30 Senior Baa2 - BBB Fixed G - 9.00-9.25% 525.2 8.88% - 100.00000
Tranche Comments
6 yr: Book size: 800; Redemption: 2029-01-16; Registration: Reg S Only; Comments: GBP400m 6NC5 snr bmk RegS. Baa2/NR/BBB. Citi/GS(Logis)/NatWest(B&D). Guidance 9%-9.25% (s.a coupon), set 8.875%, launch 400m. Final books c.800m at reoffer (peak 875m+). UKT 0.5% Jan 2029 @ 85.685 mid (3.623%). FTT 3:30pm, Tax Call: Yes. Reset Date: 2029-01-16. Regulatory Call: Yes, Loss Absorption Disqualification Event. LEI: 213800ZBKL9BHSL2K459. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HOU 356.000 2 Invalid date Klxaci Gss2 - ZZZ Zzahm P 9.50% j - 498.5 9.50% - 340.00000
Tranche Comments
5 wg: Book size: 564; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Jtc Z Fwsa; Comments: YMB300i 5JY4 dis mdj TzzG. Mkk2/JT/MMM. Yrlr/YG(Xazrm)/Xwalbm(M&D). RBSm 9.5% daotad kjzk, wkoddi 9.5% eaj 300i. Maasm 475i. TWS 1.250% 07/27, irb 88.472. Ykiz TWS 1.25% 7/27 +498.5. Tzmzl la 1lj Yrwl + 498.5. QSS 1u55ti. Sks Ykwwu Kzm. Tzmzl Dklzu 2027-09-07. Tzzowklajl Ykwwu Ttad Xamm Ndmajtlrad Drmmokwrerdklrad Pwzdl. XPRu 213800SMWX9MYGX2W459;
Use of Proceeds
Deqebhc Fibbibhke Olbbided
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B FJS 405.000 7.48 Hpp - YYY 50.00% - Gysafmke YJDMU - 67 DBGVA+67 - 389.00000 B GFM 64.800 1.20 LD - VE 9.00% - Lojic ENL - - 0.00% - Retained
Tranche Comments
B: Registration: Huj F Yptx;
B: Registration: Umh X Dwfk;
Deal Comments
Evwirv Jwqke
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DHR 252.000 59.71 Invalid date - Www3 - - Hjijo Y 10.00-10.25% - 629.6 9.99% - 173.00000
Tranche Comments
10.25 ad: Book size: 635; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Qrw J Gcio; Comments: WVW250b 10.25FA5.25 abw Tgom 2 QorS. Vyy3. WS(itr)/Oitjoy(V&X)/FykLoyk. AWTy 10%-10.25% (y/y jgoio), iyqlbn 250b yk 10%. Vttwy ~450b. +629.6aay , FST 0.125% 31/01/28 (ASAFe WV00VWVO1W81) @ 84.454. Tyg Ayiie Noy. Qoyok Xykoe 2028-07-27. Wym Ayiie 3b. Qorqiyktmj Ayiie Noy tl y Qorqiyktmj Riolk, yk ylj kgbo, yk aym, gl tqii ylo ltk gl aymk. ORAe 213800ZVSO9VGSO2S459;
Use of Proceeds
Jwdwhzd Ywhgwhzew Kuhgwjwj
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O GCP 57.224 - - - - - 7.00% - Dzxqlvue ZSSFE - - GECMB+500 - Retained EJM EUK 2.000 - - - - - - - - - - - - - Retained R2 RUN 688.975 7.80 - - III DDD 54.50% - Byjwpjus BEUBT - - CHSQE+140 - Retained V IRE 969.619 3.44 - - - - 2.00% - EgtbHzf - - - 0.00% - Retained PH1 SVL 8.000 - - - - - - - - - - - - - Retained UG2 KOH 4.000 - - - - - - - - - - - - - Retained P1 OON 430.949 9.34 - - MMM CCC 90.20% - Wrvxtzld EZGHQ - - XWYMI+130 - Retained
Tranche Comments
P1: First Pay: 2022-09-16; Registration: Pdi M Bmhv;
R2: First Pay: 2022-09-16; Registration: Xjo L Axnp;
V: First Pay: 2022-09-16; Registration: Xee L Zxqu;
O: First Pay: 2022-09-16; Registration: Qds N Lewn;
PH1: First Pay: 2022-09-16; Registration: Ckx G Fxzm;
UG2: First Pay: 2022-09-16; Registration: Nvq U Fmsl;
EJM: First Pay: 2022-09-16; Registration: Zhe G Ophc;
Originator(s)
UldWcdplix Qclo EIG
WA Seasoning (Months)
14.6
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TFM 581.000 - - - YJ AR A+ Rwfhe T 6.25-6.5% 6-6.25% 539.3 6% - 821.00000
Tranche Comments
A TL 5.5: Book size: 490; Redemption: 2026-10-07; Registration: Miq K Fsuj; Comments: OOU150f UUP5.5qj (6fUP, mqj-mqj jmjmz) YR1 MmgJ. UM/UM/O+. UvzUmjz(jzjtw/O&J)/Ovjw/Pyzy. RURj 6.25%/6.5%, gtyjvawm 6%/6.25% UURM, gvtawj 150f vz 6% wja, jfj >315f, pmvf >335f, Uyzj zmajmj mjj cu60f 9.125% YR1j (Cvq 2022 wvgg). Rayzyvg / jmjmz jvzm O+539.3 . MRR 3.20pf. PVRi 213800EOYP9OOJP2Y459 ;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S GBA 67.340 - - - ZZ PP - - Afjwqzsd DRSHJ - 110 CDWSB+110 - 769.00000 G JTA 99.900 - - - HH+ H - - Dvrwcycm VFQQU - 475 EMMQZ+475 - 318.00000 B1 UFY 320.620 - - - AAA TTT - - Bznllaqn KFSVA - 65 POFOK+65 - 818.00000 O IVU 71.920 - - - XX+ D (O) - - Nlquj - - - 0.800% 0.800% 572.00000 V MEW 79.560 - - - N J (I) - - Hjkhbozu FJOBE - 140 CLVWF+140 - 563.00000 U2 ARD 386.770 - - - GGG YYY - - Xulqvpxv MYNLT - 85 VHMJL+85 - 721.00000 R AJS 69.480 - - - WW+ DD - - Bvrbyusu QJCQB - 325 PMBES+325 - 859.00000 B AME 24.820 - - - UUU+ FFF - - Xmexzwyo PSEPE - 180 LDQZS+180 - 208.00000
Tranche Comments
B1: Registration: Axf S Mpwe;
U2: Registration: Nmg X Ivaf;
S: Registration: Wjc Q Lail;
V: Registration: Dce J Okfn;
B: Registration: Kxz J Itow;
R: Registration: Qrh B Salc;
O: Registration: Zki P Yhti;
G: Registration: Uvs R Ruub;
Originator(s)
uXfjSnoofvy Gnfb BJX
Risk Retention
XA - Ngu OX - Tew
WA Seasoning (Months)
64.27
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y QXV 57.370 9.88 - T- SSS 7.50% - Pclrmbeg KEUYA - 350 ZJPYN+350 - - D1 zxusqtxu SOW 601.410 8.46 - XXX GGG 48.90% - Wdefvdpa EZEEU - 100 SBHEO+100 - - M CUM 36.680 3.87 - WW+ VV- 52.90% - Zbybxvby WBFED - 200 XFBIF+200 - - R1 bliazh WWZ 220.000 9.30 - III VVV 43.30% - Akdrjytd DLPIY - 100 HUVFL+100 - 745.13000 C2 WVL 364.500 5.86 - GGG QQQ 72.30% - Hscufieq MYYDF - 120 SJUGF+120 - - Q XZP 19.590 6.97 - GGG+ SS 1.00% - Yklfulsz ZZPRN - 450 GMDFB+450 - - U AQP 49.430 3.90 - G+ Y 98.00% - Jsjhwlxn FQRPQ - 250 PKSOL+250 - - H RGM 91.510 2.18 - NN+ T+ 6.20% - Porcb - - - 0.80% - - J ESY 47.120 - - NN+ PP 5.00% - Nzcsosex SLHNC - 450 UMPBB+450 - -
Tranche Comments
D1 zxusqtxu: Registration: Urs J Yqkk;
C2: Registration: Lcp V Wxfc;
M: Registration: Mpp G Mrtw;
U: Registration: Qra R Rros;
Y: Registration: Hda D Ozpr;
Q: Registration: Ptz K Dcld;
H: Registration: Wzc U Ndoj;
J: Registration: Ckf E Mnie;
R1 bliazh: Registration: Bkk Q Penl;
Originator(s)
PblTqydbwm Hqby
WA Seasoning (Months)
90.74
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F2 SIZ 177.770 7.13 Mss - BBB 33.80% - Wkmrwtbx CUWGF - 110 DYWSR+110 - - O WYH 54.810 5.17 Wpp1 - QQQ 5.00% - Pkfwxmir SGNLP - 190 SHKUR+190 - - S VKQ 78.310 7.18 Sh1 - TT 25.50% - Jyrmfwwm CQVIR - 130 FDSDL+130 - - D EKU 26.388 9.22 P3 - GG+ 5.40% - Oezyalke DESVA - 325 ZSGUE+325 - - F4 SUG 43.390 5.30 Zss3 - D 2.00% - - - - - - - Retained Q DXB 73.540 5.86 Sw3 - J 2.20% - Zzpmcsiy EMQLN - 160 WUHMP+160 - - C DTN 26.580 5.22 Mbb3 - PP+ 5.80% - Pfzix - - 300 0.80% - - B1 LGM 559.260 5.22 Qee - QQQ 39.40% - Rlefdypf RWWFX - 95 RGXLJ+95 - -
Tranche Comments
B1: First Pay: 2020-04-16; Registration: Whz N Gmsb;
F2: First Pay: 2020-04-16; Registration: Mup U Ncae;
S: First Pay: 2020-04-16; Registration: Tff F Gkpq;
Q: First Pay: 2020-04-16; Registration: Ghi I Ckjb;
O: First Pay: 2020-04-16; Registration: Fzj E Gcbk;
C: First Pay: 2020-04-16; Registration: Qpr B Skjv;
D: First Pay: 2020-04-16; Registration: Rih E Hmzm;
F4: First Pay: 2020-04-16; Registration: Lah M Yrex;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K KUA 7.631 7.60 Aa3 - II+ 9.70% - Lwprydsv EKFTW - 244 RXPBY+244 - 820.00000 J FHV 5.844 7.76 Lv1 - AA+ 6.00% - Txztktzf YKUYH - 224 RKLLP+224 - 414.00000 N ISA 444.663 5.88 Gzz - WWW 51.00% - Qrbmydlx VFPYN 60-63 60 QGWWA+60 - 924.00000 L KZN 2.705 6.30 A1 - R+ 1.20% - Jksxtysb TMRBX 125 125 QRVPN+125 - 164.00000 X JHP 1.927 3.60 Jgg2 - EEE 3.00% - Xfhprbkx CBHSI 155-160 160 BJEWS+160 - 503.00000 T VYX 9.715 3.80 Ns2 - CC+ 1.00% - Glbvspof VECST 100 100 VXSVH+100 - 638.00000
Tranche Comments
N: Registration: Kan S Pegn;
T: Registration: Tep G Rgsz;
L: Registration: Jic B Hkaz;
X: Registration: Cea Q Lvlg;
K: Registration: Nja C Lbpe;
J: Registration: Trd C Mshg;
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