Yorkshire Building Society (YBS) 2022-2

GBP300.0008.5Oct-30SeniorBaa2-A-FixedGG+230 aG+205-2102053.51%-100.00000
Tranche Comments
8.5 yr: Book size: 2350; Redemption: 2029-10-11; Registration: Reg S Only; Comments: GBP300m 8.5NC7.5 bmk SNP Social RegS. Baa2/-/A-. HSBC/NatWest(B&D)/Nomura/UBS. IPT 0.875% Oct-2029 Gilt+230 area guidance G+205/+210 for 300m, launch G+205, bks >2.35bn, Gilt Spot 96.025, Bid 96.005 (HR 93%. FTT 3pm. LEI: WXD0EHQRPI7HKN3I5T57;
Deal Comments
Social non-preferred bond
Use of Proceeds
Refinancing of Eligible Social Projects