Yorkshire Building Society (YBS) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP750.0005Nov-24-Aaa-AAAFloatingSONIA65 a60 a58SONIA+58-100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP750m bmk 5yr covered SONIA FRN. RegS. Aaa/-/AAA. Barc/BNPP/Lloyds/UBS(B&D). IPTS SONIA+65 area, guidance SONIA+60 (+/-2) wpir, set SONIA+58 on bk >1.4bn (peaked >1.7bn). (Source: IFR);