Telereal Securitisation PLC (TTRE) 2022-1

ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-3GBP325.000--Aa3AA---FixedYLD--3.563%--
A-4GBP325.000--Aa3AA---FixedYLD--3.563%--
Tranche Comments
A-3: Registration: Reg S Only; A-4: Registration: Reg S Only;
Deal Comments
Refinancing. GBP650m Dec 2031 (Dec 2036 final) snr sec RegS Class A notes - split A-3 and A-4. Aa3/AA. Barc sole. IPTs G+175/+180, guidance G+170 area (+/-3 WPIR). Bks 950m, peak ~1bn, subj 2pm, 3 days AI. Came +170. Par Call: 3m. MWC: G+15%
Refinancing
Yes