Bavarian Sky UK PLC (BSKY) 5

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP400.0001.86Aaa-AAA28.50%-FloatingSONIA6262SONIA+62-100.00000
BGBP0.0002.91A1-A14.30%-Fixed---1.50%1.500%Retained
CGBP0.000-NR-NR1.30%-Fixed---2.000%2.000%Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only;
Deal Comments
The deal was upsized from £291m to £400m
Originator(s)
BMW Financial Services (GB) Ltd