Permanent Master Issuer PLC (PERMM) 2018-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1A1USD1,000.0001.95AaaAAAAAA--Floating3mL38-40383mL+38-100.00000
1A2GBP500.0002.93AaaAAAAAA--Floating3mL38-40383mL+38-100.00000
1A3GBP1,000.0006.80AaaAAAAAA--Floating3mL-553mL+55-Retained
Filings
Tranche Comments
1A1: Book size: 1700; First Pay: 2018-10-15; Registration: 144A/Reg S; 1A2: Book size: 825; First Pay: 2018-10-15; Registration: 144A/Reg S; 1A3: First Pay: 2018-10-15; Registration: 144A/Reg S;
Deal Comments
Joint Bookrunners: LLY(B&D), WFS(1A1 only)
Originator(s)
Bank of Scotland
WA Seasoning (Months)
143.92