Yorkshire Building Society (YBS) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Sep-25SeniorA3-AFixedSwapsMS+135 aMS+115 a1100.63%-99.55000
Tranche Comments
5 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr preferred RegS. A3/-/A. BNPP(B&D)/HSBC/NatWest/UBS. IPTs MS+135 area, guidance MS+115 (+/-5 WPIR), launch MS+110, bks >1.75bn (peak >1.8bn). HR 93% vs DBR 1 08/15/25+137.8 @ 108.33, With €250m tender for 1.25% 3/22s.FTT 4.30pm. LEI: WXD0EHQRPI7HKN3I5T57. ISINs: XS2231267829 / 223126782;