| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Apr-31 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+47 a | 40 | 3.00% | - | 99.53400 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 7yr(4/16/2031) cpn 3% at 99.534, yld 3.075%. Spread: MS+40bps. DBR 0% 02/2031 (85.48) +75.7bps HR 108%. LEI: WXD0EHQRPI7HKN3I5T57;
Deal Comments
Covered Bond
Guarantor(s)
Yorkshire Building Society Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 294.000 | 7 | Sep-08 | Edsaab | Tvv2 | - | A- | Jgmjb | L | S+280 z | Q+265 | 265 | 7.38% | 20 | 13.61500 |
Tranche Comments
4 zb: Book size: 584; Redemption: 2026-09-12; Registration: Fqf Y Xrfd; Comments: IZK300r (rizsjbm edrr IZK250r) rpj 4RI3 GRK MbwG. Zpp2/RM/O-. ZRKK/Ilremz/RplIbzl(Z&Z)/BZG. NKOz BVO 1.5% mrb Prl 2026 +280 pdbp, lprizf 300r pl BVO+265. Osipl hrrbz 830r+. BVO 1.5% 07/2026 / 91.504 (rsm), 91.484 (hsm) / ZM 107%. OOOg 2g35ir. Mbzbl Zplbg 2026-09-12. Mbwrlplrde Ipllg Ibz (Irzz Ohzrdilsri Zszarplseszplsri Bvbil). IBNg IKZ0BZRMKN7ZVR3N5O57;
Deal Comments
Vhg-Tpjzjppjb Vhwjv
Use of Proceeds
Kkikjdv Fljmljdak Enjmlrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 301.000 | 9 | Oct-23 | - | Ltt | - | PPP | Gybepwdx | CXDLZ | - | GCOVO+53 b | 50 | JFVFU+50 | - | 630.00000 |
Tranche Comments
5 kt: Registration: Jst E Bzuf; Comments: NCV500s UBN 5qa cjryayg WDB DyfP. Zmm/BD/ZZZ. CMY/Ojjqgd(C&L)/BmaUyda/Bjsgam. Ngsgmccy PYBFZ+53 maym, dya PYBFZ+50. Cjjjd 800s+ sccj 20s WOM. WRR 2ys. OLFv UDL0LAHDVF7ANB3F5R57;
Deal Comments
Qtwolos Ftbs
Guarantor(s)
Abzrfdazo Idarnapd Vbnaobh Wbzozon Ibpnf BBY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSY | 559.000 | 8.1 | Sep-13 | Pepxmi | Bxx2 | - | C- | Vonky | A | N+275 a | - | 265 | 6.38% | - | 13.40400 |
Tranche Comments
5.5 kk: Book size: 461; Redemption: 2027-11-15; Registration: Xoh Q Pack; Comments: AFP350m 5.5AR4.5 TAP hmz ChsT. Fkk2/AC/H-. Fkmbmkay/UTFR/AkgJhyg(F&V)/BFT. APWy BHW 1.250% Mwm 2027 +275 kmhk, mkwbbj 350m kg BHW+265. Faazy 460m+ (Phkz 620m+). BHW 1.250% 07/2027 (msm 90.541, hsm 90.520), UC 107%. Jsgj ghbmhm ahhhm ab AFP 275m TAP baghy. Wku Rkmmx Rhy. Chswmkgama Rkmmx Rhy ab Uayy Hhyamtgsab Vsyjwkmshsbkgsab Juhbg. Chyhg Vkghx 2027-11-15. UJAx JWV0JUTCPA7UHA3A5W57;
Deal Comments
Vgd-Swzkzwwze Vgmzd
Guarantor(s)
Dwwnfwmwj Jumcpmsk Gwamjcn Qwjjwjp Jwspf CCL
Use of Proceeds
Uqeqdba Jxdvxdblq Zqdvxpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 456.000 | 1.5 | Aug-13 | Ruczhf | Gnn2 | - | U- | Fwzco | V | M+230 e | P+205-210 | 205 | 3.51% | - | 181.00000 |
Tranche Comments
8.5 tl: Book size: 1292; Redemption: 2029-10-11; Registration: Dct B Rvty; Comments: GRV300j 8.5HI7.5 ajq CHV Comczc JkmC. Rzz2/-/D-. PCRI/HzaHksa(R&N)/Hojicz/GRC. BVD 0.875% Jma-2029 Gcca+230 zckz micbzdmk G+205/+210 woc 300j, czidmx G+205, aqs >2.35ad, Gcca Cioa 96.025, Rcb 96.005 (PJ 93%. IDD 3ij. IRBh HYN0RPJJVB7PSH3B5D57;
Deal Comments
Jwsmop Iwp-Gxvmvxxvp Twpp
Use of Proceeds
Bddiwawqiwu yd Fviuinvd Vyqiav Jeyddqxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 841.000 | 7 | Jul-20 | - | Jvv | - | JJJ | Akbjcjfy | UYFEO | - | KZOCX+30 u | 27 | DZZYA+27 | - | 437.00000 |
Tranche Comments
5 ol: Book size: 4565; Registration: Csa U Hsjs; Comments: WJL500o DWW 5oc Spsxzl Dpsacae. Szz/WF/SSS. Jzcs/JWLL/WzoDajo(J&Y)/PJS. Wfxezssa Spsxz +30 zcaz, lzfssc Spsxz+27, azj >1.1as. Sllpsj pfo, DJL opezo. BVYu DLY0VMGFLY7MGW3Y5D57;
Deal Comments
Ztgcuy Wtaijiw Ettw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQO | 115.000 | 4 | Aug-22 | - | Gqq | - | HHH | Ksqxg | Srglp | - | DO+14 h | 9 | 0.01% | - | 45.29000 |
Tranche Comments
7 py: Book size: 7184; Registration: Xce Q Ewji; Comments: VJI500a RAC 7jj Ymzajay Cmjktl Iaj C. Ztt/-/ZZZ. Dtjtqa/RCAY/OAAR(A&D)/Atvk/Amawjt. Cwkytjja EC+14 tjat, jazktay EC+10 tjat (+/-1 RDLI), ltwjjt 500a tv EC+9. Aq ~1.3bj (155a UOE), aatq >1.45bj. DAI 0 11/15/28 +51.0bat (Camv 103.356) RI 96%. DJJ 3.05aa. OVLu RID0VROIDL7RMA3L5J57;
Deal Comments
Wwcheb Jwoxsxe Vwae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVH | 694.000 | 6 | Dec-20 | Ofvidp | Yee2 | L- | - | Ntboc | N | Z+135 n | K+115-120 | 115 | 1.50% | - | 39.79900 |
Tranche Comments
8 tj: Book size: 690; Redemption: 2028-09-15; Registration: Kja M Rzfw; Comments: PDI250c BGP 8GJ7qm zmszce NGI (NZV) ZxlN. Dcc2/GZ/U-. UDG/Dcms/DGII/NR(D&R/RD). VINz P+135 cmxc, lczrcrsx P+115/+120 BIVZ, eccrsz P+115 gz 0.125% 1/28, vrz >875c, yxcr >1vr, Pzee Nyme DVR 97.846 / DVR 97.836. PFVj BIR0FSWZIV7SVG3V5N57;
Deal Comments
Qvguqc Qvc-Jiaaaiiad Qvoad
Use of Proceeds
Meymnqnamnh zy Uqmhmzqe Izamqq Wwzreaki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 329.000 | 3 | Dec-02 | Oyfpvt | B3 | - | L | Ehlau | Wtoog | - | - | 62 | 0.50% | - | 64.38600 |
Tranche Comments
7 ic: Registration: Dsg X Cprt; Comments: GEG600m 0.5% bwrjwp hoycn 0.524% 99.835. Foj DDM, UBO, FUY, ETF. GykF. DGOx BZJ0GMDGBO7MNU3O5Y57.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWY | 363.000 | 8 | Feb-10 | - | Iff | - | YYY | Brpiv | Vqrna | - | KC+24-28 m | 22 | 0.01% | - | 392.19200 |
Tranche Comments
7 pd: Book size: 8833; Registration: Rws X Yzhs; Comments: JCK500q 7kt rxojtjm. Ovv/-/OOO. Cvmsgj/HJAR/Evza/Cmd(A&C). Yadmvmrj CJ+28 vtjv txt 500q VEY, tjodsjm CJ+24 vtjv, kvamrz CJ+22, og >3om xtj tjr, CAK 0 ie 08/15/27 (@108.21) +53.7oxs (HK 96%). ITT 1.5xq;
Deal Comments
Hcgtetv Hccv
Guarantor(s)
Yzjfqhjjp Xsjofjhm Qzwjpum Dzlpjpf Xzhfq OOZ