| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | GBP | 325.000 | - | - | Aa3 | AA | - | - | - | Fixed | YLD | - | - | 3.563% | - | - |
| A-4 | GBP | 325.000 | - | - | Aa3 | AA | - | - | - | Fixed | YLD | - | - | 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%