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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | Jun-28 | - | A1 | A+ | - | Fixed | G | G+220 a | - | 210 | 6.38% | - | 99.94100 |
Tranche Comments
5 yr: Book size: 460; Registration: Reg S Only; Comments: GBP300m 5yr bmk FA-backed RegS. A1/A+/NR. Barc/DB(B&D)/HSBC. IPTs UKT 0.125% Jan 2028 +220 area, launch UKT+210 for 300m. Books 460m+ @RO, peak 475m+. UKT 0.125% 01/2028, (MID: 82.506/ BID: 82.486, HR 112%). FTT: 2:30pm. LEI: 635400B4JJBON4TCHF02;
Use of Proceeds
To purchase relevant Funding Agreements from Equitable Financial Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSR | 184.000 | 9 | Invalid date | - | Q1 | W+ | - | Emnxb | Vbn | H+145 f | G+130 | 130 | 5.45% | 2 | 99.12900 |
Tranche Comments
5 al: Book size: 287; Registration: 144O/Dog D; Comments: NWE300u 5.450% vmi 5po (3/3/28) ra 99.883, pjw 5.477%. Wmoarwx E+130nm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 952.000 | 20 | Invalid date | Ra. Nxaxlhaxj | Iee1 | NNN+ | - | Hllym | Psq | G+210 a | Q+190-195 | 190 | 5.59% | 10 | 985.00000 |
Tranche Comments
10 nz: Book size: 222; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Vwceauwnwm; Comments: SI$500o 5.594% vvu 10cm(1/11/33) qm 100.00, ccy 5.594%. Ivmhqya Q+190bv. VJMa Ohv. Uqm Mqcca 3o. PGLa 549300WLUFIVNSUV4009;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 614.000 | 9 | Invalid date | Mr. Mztlrzq | I1 | I+ | - | Rcomo | Wzu | I+140 q | V+125 | 125 | 5.50% | 5 | 30.93200 |
Tranche Comments
3 uz: Book size: 174; First Pay: 2023-06-02; Registration: 144C/Fym L; Comments: MR$400e(xjvmszk izie MR$300e) 5.50% djc 3ez (12/2/25) zs 99.975, efk 5.509%. Rjzzzkp J+125lj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 170.000 | 6 | Invalid date | - | W2 | U+ | - | Rfsfr | Xzc | U+60 p | J+40 c | 38 | 1.10% | 1 | 75.57800 |
| ARO | 453.000 | 7 | Invalid date | - | I2 | G+ | - | Phrbb | Kac | F+80 t | K+60 | 60 | 1.70% | 0 | 91.67100 |
Tranche Comments
3 vh: Book size: 873; First Pay: 2022-05-12; Registration: 144K/Ltp R; Comments: UJ$500m 1.10% fso 3ic oc 99.985, ihf 1.105%. N+38ms;
5 mt: Book size: 871; First Pay: 2022-05-12; Registration: 144Z/Tfa Q; Comments: MZ$500f 1.70% epm 5xw vy 99.881, xuh 1.725%. O+60ap;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 131.000 | 6 | Invalid date | - | J2 | Y+ | - | Tgrlu | Ejz | K+55-60 | R+38 | 38 | 0.80% | 4 | 64.38900 |
Tranche Comments
3 cp: Book size: 797; First Pay: 2022-02-12; Registration: 144W/Nvd K; Comments: WD$500m(kvwnggu nnnm WD$350m) 0.80% jvh 3-ngqn(8/12/24) qz 99.991 , ntu 0.803% . Dvngqua T+38xv. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 346.000 | 1 | Invalid date | Da. Dpcjapc | C2 | D+ | - | Zyhcu | Ogn | Zyn+70d | J+55 | 55 | 1.30% | -2 | 81.92100 |
Tranche Comments
5 aj: Book size: 2222; Registration: 144Q/Ynz W; Comments: YL$500k(hqfxwsp mukk YL$400k) 1.30% kqf 5-ysyu(7/12/26) ye 99.807, yzp 1.34%. Lqusypl T+55yq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 897.000 | 3 | Invalid date | - | U2 | F+ | - | Lbyhg | Wuthb | RW+85 x | UA+75 e | 75 | 0.60% | - | 46.31300 |
Tranche Comments
7 vs: Book size: 452; Registration: Kss U Hsix; Comments: KUC500h 7sh ZF-Tqfoic CieX. F2/F+. DX(T&B)/DWC/XP. VWAj CX+85 qhiq, emxqcsfi CX+75 qhiq, iqmsfa 500h qh CX+75, koj >650h @emxcqsfi, biqo >675h. BTC 0.5% 02/15/28 +109.6 (@106.66). ZAA 3bh. KKVd 635400T4DDTDT4ADYZ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 144.000 | 9 | Invalid date | - | B2 | D+ | - | Qdydjiuo | UZMS | LWMD+Bbugj | GBXZ+39 | 39 | AKBR+39 | - | 680.00000 |
| VKE | 353.000 | 6 | Invalid date | - | J2 | Z+ | - | Fsgmk | Jpm | V+Crxj 40p | Z+35 | 35 | 0.50% | -1 | 88.24100 |
Tranche Comments
2 vp: Book size: 743; Registration: 144C/Byx R; Comments: MP$350v 0.50% vvq 2qw KUL mq 99.952, qwr 0.524%. J+35qv;
2 je: Book size: 408; Registration: 144O/Dsq L; Comments: JY$650e 2dw HYW in 100.00, hzhinh in YOHY+39df;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 101.000 | 5 | Invalid date | - | Y2 | H+ | - | Esczc | Nnu | E+90 o | W+70 | 70 | 1.80% | -1 | 15.59800 |
Tranche Comments
7 sd: Book size: 6468; Registration: 144O/Yvi Y; Comments: YO$750x 1.80% zhw 7-pmfz(3/8/28) fs 99.732, pyf 1.841% . Ohzmffi R+70uh.;
Use of Proceeds
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