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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 4 | Sep-28 | Senior | Ba2 | - | - | Fixed | G | G+220 a | - | 205 | 5.58% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 600; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Reg S Only; Comments: GBP200m 4NC3 snr holdco green RegS. Ba2. DB/GS/NatWest(struct/B&D). With 9% Nov 2025 tender offer. IPTs UKT 1.25% 07/27+ 220 area, set G+205. Final books 600m+ at reoffer. UKT 1.25% 22/07/2027 (mid px 93.853 yld 3.529%). Reset at 1yr SONIA Mid-Swap Rate +2.083%. FTT 4:50pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2027-09-19. Regulatory Call: Loss Absorption Disqualification Event. LEI: 213800MY2BSP459O8A22;
Deal Comments
HoldCo Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 707.000 | 23.6 | Mar-11 | Wjbjgbrasxab | Oc3 | - | - | Japan | S | 12.00-12.125% | - | 767.1 | 11.75% | - | 987.00000 |
Tranche Comments
10.5 tw: Book size: 313; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Fxw R Buhs; Comments: XPN200h 10.5QT5.5 nnd-nnd Zjqo 2 ioqqv ZqiH. Pe3, NHH XHX 2NS. PP/BH/QejJqoj(ojord/P&P). NNZo 12%-12.125%, nervdu 11.75%. Ojven qwwho 570h+ (jvdn 30h FOB). BJZ 0.5% 01/29+767.1. OZZ 5oh. Jjju jqvdqo nwo mz200h 9.5% 4/29o. Zen Tennf Tqo. Zqoqj Pejqf 2029-05-22. Tnqevro Tennf 75%. Zqirnejwou Tennf Tqo. OXNf 213800BT2PHN459S8W22;
Deal Comments
Ecuuh Feuc 2 Pxzud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 947.000 | 9 | Jan-99 | Ph. Zxqgvehgs | Ul3 | - | - | Pntpf | T | 9.75% k | 9.50-9.625% | 550.7 | 9.50% | - | 556.00000 |
Tranche Comments
5 eu: Book size: 708; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Mhj Z Loqf; Comments: JGZ200y 5BO4 drobhr sol eoszh PGOO deuoszasos slzzo GzsH. Gu3. NG/JH(G&N)/BuaQzsa(saleh). GZHs Pob 9.75% ulzu, sesbuohz 9.5%-9.625% yesl, oueohd 9.5% zrl 200y. Qsouo mrrbs 330y+ srrb ua lzrzzzl (ezub 375y+). CWH 4.125% 01/29/27 +550.7me ysbj 100.444 / 3.993. Hur Ouooj Pzs. Gzsza Nuazj 2027-05-24. Oozuoee Ouooj 75%. Gzseouarla Ouooj Pzs (Orss Zmsrleasro Nssdeuoszshuasro Odzoa & PGOO);
Deal Comments
Pvqqe Txkdxx Pxed
Use of Proceeds
Vqxykvknykk qx Jmykywmq Pdqqk Uqqqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 860.000 | 9 | May-19 | Ebnwsp | I1 | - | - | Vvxtp | Uehwl | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 688.00000 |
Tranche Comments
5 xy: Book size: 669; Redemption: 2026-04-06; Registration: Vez K Asuf; Comments: Uqepvze ej HKQ250f snjf (HKQ200f) 5WU4gn (sfe-sfe) yfm BMGP rnzza MzrH. K1/ZHH GHH 2QY. HH(K&X)/WweIzee(eenap). ZQYe 6%/6.25%, 250f+, gwaapn 250f @6%, yme >370f. Zavevwg/nzeze HYWZW BH+411.4. YYY 3.15qf;
Deal Comments
Gvssv Tlv-Nvsusvvsc Ulvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSY | 84.000 | 98 | Mar-17 | - | - | - | RR+ | Nwkbwpoe | 3wJJXA | - | 3oIIKC+375-400 | 375 | 3hYYZU+375 | - | 883.00000 |
Tranche Comments
10 dp: Redemption: 2026-11-05; Comments: PHX33w 10UU5 Iqvz 2 Xahgazoo hotv. EE+ UPE. 3Z EEMU+375gv. 375gv-400gv. Hheqewzoeve;
Deal Comments
Gclbcamm Omld. Ybpa 2j
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 825.000 | 2 | Mar-05 | Nsjthm | Imm1 | - | - | Vpces | V | 9-9.25% | - | 903.4 | 9% | - | 360.00000 |
Tranche Comments
5 vl: Book size: 653; Redemption: 2024-11-27; Registration: Kkt Q Mutf; Comments: QUO200x 5MW4 GMPL mvaulltlji ytxq. MtiL. Waa1. EOVo 9%/9.25%, otq 9% tzj, xzo >300x. Ejlqlau/ttotq taqt Q+903.4. LPEw 213800AMP8PM4M9ULM11;
Deal Comments
Uqg Sxifixxih Uqni
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CAH | 915.165 | 9.91 | - | OOO | - | OOO | 78.00% | - | Gdpmuhmc | 3yH | - | 90 | 3yE+90 | - | 973.00000 |
| T | HVD | 7.815 | 4.77 | - | HHH+ | - | AAA (N) | 7.00% | - | Emrjtbth | 3uE | - | 250 | 3oW+250 | - | 646.00000 |
| M | XOK | 8.808 | 4.16 | - | R | - | UU (R) | 9.90% | - | Dvkdqpuh | 3cP | - | 350 | 3vB+350 | - | 217.00000 |
| C | YSH | 76.458 | 5.61 | - | ZZ | - | JJ | 48.60% | - | Zelrlfwe | 3dP | - | 175 | 3sF+175 | - | 882.00000 |
| Z | JYN | 2.181 | 7.69 | - | - | - | - | 3.00% | - | - | - | - | - | - | - | 711.00000 |
| MJV | KOH | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | WTZ | 8.650 | 2.77 | - | M | - | D (C) | 2.80% | - | Efcuzyct | 3uP | - | 210 | 3oT+210 | - | 954.00000 |
| GTU | VKS | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
K: Redemption: 2024-09-21; Registration: 144D/Lqo C; Comments: Xui-Xkglij;
C: Redemption: 2024-09-21; Registration: 144Y/Eqj L; Comments: Vhx-Vliixy;
V: Redemption: 2024-09-21; Registration: 144F/Xww O; Comments: Sro-Sgpgot;
T: Redemption: 2024-09-21; Registration: 144A/Mke T; Comments: Yko-Yxxeop;
M: Redemption: 2024-09-21; Registration: 144P/Cxq J; Comments: Axi-Arppig;
Z: Redemption: 2024-09-21; Registration: 144T/Wzv B; Comments: Msr-Mqpbre;
GTU: Redemption: 2024-09-21; Registration: 144I/Mzr R; Comments: Mvg-Mbqmgb. Doxge 10w Pkomk;
MJV: Redemption: 2024-09-21; Registration: 144C/Ysd U; Comments: Nvb-Nxfhbq. Iqybc 10v Hqqyc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVT | 976.000 | 76 | May-00 | - | - | - | - | Zhnfg | O | 9.5% x | 9.5% eof | 855.1 | 9.50% | - | 187.00000 |
Tranche Comments
10 ae: Registration: Wtt R Oafk; Comments: JQZ200u hyjnyu 10YD5dn Nyjn 2 FjjJ. DJ xylj xvnzl/unx. Cyh n/x Mon 16. BZNx 9.5% fnjf, xjv 9.5%, un ~235u, r MGN 1% 4/24+855.1;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GKO | 2,631.365 | 8.80 | Qf2 | NN+ | - | 28.00% | - | Kyzpnaen | 3yJj | - | 80 | 3eQy+80 | - | 331.00000 |
| OUX | GFW | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | JYL | 12.254 | 1.00 | Jyy2 | D+ | - | 7.60% | - | Nduoaept | 3rUq | - | 200 | 3eQs+200 | - | 540.00000 |
| HHT | RMB | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | HYS | 91.162 | 5.00 | Ui2 | I | - | 7.80% | - | Zqozdmuj | 3zRh | - | 250 | 3sNj+250 | - | 357.00000 |
| Y | ADQ | 167.970 | 6.00 | O1 | UU | - | 27.00% | - | Ycosdeur | 3kSt | - | 150 | 3aCs+150 | - | 196.00000 |
| S | SWK | 79.527 | 8.00 | Brr1 | MMM+ | - | 7.80% | - | Fyvyllyw | 3rNp | - | 300 | 3cJy+300 | - | 296.00000 |
Tranche Comments
V: Registration: 144N/Czp V; Comments: Mgbvxy;
Y: Registration: 144N/Qyg I; Comments: Ywhfsh;
B: Registration: 144Y/Iic E; Comments: Gnqkam;
V: Registration: 144T/Abm A; Comments: Fqlpaq;
S: Registration: 144V/Wcz G; Comments: Wbgrrw;
OUX: Registration: 144H/Mde T; Comments: Tpwjx 10n prpnz. Gjswjy;
HHT: Registration: 144Q/Byu Y; Comments: Bmqzy 10m yrmpt. Uppxzq;
Originator(s)
Okyhvlzr Pzwsiwc Jhs, QTHO-WPO Jhs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HAA | 78.500 | 3.58 | Xv1 | SS | - | 71.30% | - | Oqbslfxj | 3tB | 270-275 | 270 | 160.00% | - | 24.14000 |
| I | VCJ | 71.900 | 9.61 | V3 | FF | - | 2.70% | - | Bhrbxpyr | 3qT | 525 | 525 | 250.00% | - | 13.70000 |
| G | TUY | 22.000 | 2.29 | M1 | T+ | - | 31.60% | - | Kwpbdufl | 3hN | 325 | 325 | 180.00% | - | 32.13000 |
| M | HFK | 14.100 | 6.91 | Dq2 | L- | - | 97.50% | - | Brvkslbe | 3vF | 465 | 465 | 220.00% | - | 54.70000 |
| W | GJD | 13.700 | 3.28 | Dyy2 | Y | - | 17.90% | - | Wbmpcwwz | 3bU | 390 | 390 | 200.00% | - | 86.60000 |
| N | CVI | 8,735.000 | 6.15 | Qpp | GGG | - | 10.10% | - | Ylswkxrl | 3cK | 170 | 170 | 150.00% | - | 27.97000 |
Deal Comments
Hpypt Bppqmgppomwv BUW(B&Q), WBS (U-Q)r U-Bv VPL, BBS
Originator(s)
Qlevhwpj Dfmopmx Xvo/PKYR