| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | May-24 | Secured | Aaa | - | AAA | Fixed | Swaps | MS+22 a | MS+17 a | 15 | 0.13% | 2 | 99.63200 |
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