Yorkshire Building Society (YBS) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005May-24SecuredAaa-AAAFixedSwapsMS+22 aMS+17 a150.13%299.63200
Tranche Comments
5 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m no-grow 5yr covered. Aaa/-/AAA. Danske(B&D)/HSBC/Natx/Uni. Guidance MS+22 area, revised +17 area, set MS+15, bks >3.5bn ex JLM pre rec. OBL #179 0 Apr 2024 + 59.5 bp (ref 101.971%) / HR 98%;
Deal Comments
Covered Bond
Guarantor(s)
Yorkshire Building Society Covered Bonds LLP