| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-27 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+24-28 a | 22 | 0.01% | - | 100.98500 |
Tranche Comments
7 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m 7yr covered. Aaa/-/AAA. Danske/HSBC/Natx/Uni(B&D). Guidance MS+28 area for 500m WNG, revised MS+24 area, launch MS+22, bk >3bn pre rec, DBR 0 ½ 08/15/27 (@108.21) +53.7bps (HR 96%). FTT 1.5pm;
Deal Comments
Covered Bond
Guarantor(s)
Yorkshire Building Society Covered Bonds LLP