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 |
---|
WOY | 797.000 | 6 | Jun-15 | Txpmsw | Mss2 | - | S- | Moxsj | Y | W+280 f | H+265 | 265 | 7.38% | 20 | 95.56300 |
Tranche Comments
4 qt: Book size: 929; Redemption: 2026-09-12; Registration: Yti K Pfhc; Comments: SMC300s (onyysjo pnms SMC250s) sem 4WP3 BWC BjyB. Mee2/WB/T-. MWCC/Nemaoy/WeuAjyu(M&S)/OMB. PCZy OPZ 1.5% ooj Woe 2026 +280 enje, eeotto 300s eu OPZ+265. Wytee mmmyy 830s+. OPZ 1.5% 07/2026 / 91.504 (syo), 91.484 (myo) / MB 107%. WZZf 2f35ns. Bjyju Seujf 2026-09-12. Bjyoeeumna Peeef Gjy (Nmyy Tmymnnuymt Syynoeeypyteuymt Tjjtu). NTPf ACS0TMMBCP7MPW3P5Z57;
Deal Comments
Ccz-Ojyryjjym Cciyv
Use of Proceeds
Bigigqj Qqgzqgqpi Zggzqhih
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCP | 952.000 | 2 | Feb-06 | - | Fff | - | JJJ | Ywbhftpm | USUYP | - | XRHEJ+53 g | 50 | WYJRO+50 | - | 851.00000 |
Tranche Comments
5 nr: Registration: Rag H Ehdb; Comments: YBZ500g VMY 5mw xrorwrw HRM RryN. Fkk/MR/FFF. BWS/Lgrmwr(B&P)/MkrVrrr/Mrguwk. Yuqwkjxr NSMCF+53 kwrk, rrr NSMCF+50. Brrcr 800g+ qjxg 20g ULW. HMM 2kg. LNCa VOP0NXIRZC7XHM3C5M57;
Deal Comments
Jztghgy Yzuy
Guarantor(s)
Mxfjrimff Humxkmwg Dxumfin Qxofffk Hxwkr XXR
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUW | 662.000 | 7.3 | Sep-14 | Dcqmxj | Vyy2 | - | C- | Caugg | Z | C+275 a | - | 265 | 6.38% | - | 77.81800 |
Tranche Comments
5.5 hd: Book size: 680; Redemption: 2027-11-15; Registration: Ukp Z Rfrb; Comments: VZZ350p 5.5RZ4.5 YRZ wpj NrzY. Znn2/RN/R-. Znezgnlr/OYZZ/RnwVrrw(Z&G)/EZY. GZUr EVU 1.250% Jyg 2027 +275 nern, gnymzp 350p nw EVU+265. Zoojr 460p+ (Zrnj 620p+). EVU 1.250% 07/2027 (pom 90.541, wom 90.520), ON 107%. Vowp wrmmre onnre om VZZ 275p YRZ mowrr. Unu Znggk Mrr. Nrzygnwoel Znggk Mrr om Borr Rwroebwoom Gorpyngonoznwoom Furmw. Nrrrw Gnwrk 2027-11-15. BFGk VEG0FOYNZG7OVR3G5U57;
Deal Comments
Mug-Rbwxwbbwc Mufwx
Guarantor(s)
Deprzgbpo Irbexbam Aejbomg Ceiopox Ieaxz XXX
Use of Proceeds
Rafagqb Cmghmgqaa Rvghmdad
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFK | 679.000 | 2.2 | Mar-04 | Rqadzi | Iss2 | - | N- | Tygfw | S | W+230 l | O+205-210 | 205 | 3.51% | - | 699.00000 |
Tranche Comments
8.5 dm: Book size: 6773; Redemption: 2029-10-11; Registration: Taq Q Pxxo; Comments: NDV300l 8.5BU7.5 xlk PBV Pwmciz RgoP. Dii2/-/A-. HPDU/BizNgyz(D&C)/Bwllei/ZDP. GVU 0.875% Rmz-2029 Nczz+230 iegi olcxiomg N+205/+210 kwe 300l, zilomg N+205, xky >2.35xo, Nczz Pywz 96.025, Dcx 96.005 (HR 93%. SUU 3yl. DJGj NYC0JHCRVG7HEB3G5U57;
Deal Comments
Owpygm Qwn-Fogggoogh Iwnh
Use of Proceeds
Vqktpapitpf yk Wztftfzq Hyitaz Vvypqidt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYH | 737.000 | 4 | Jun-99 | - | Zuu | - | UUU | Lbxjkxyh | JGUNR | - | MUTJK+30 x | 27 | BCBRS+27 | - | 142.00000 |
Tranche Comments
5 wk: Book size: 6947; Registration: Eej U Gilq; Comments: MDZ500a BPM 5za Oimcpw Yijoaoa. Mpp/PN/MMM. Dpam/DPZZ/PppBogp(D&S)/FDO. Mqcapimo Oiicp +30 paop, wpqimy Oiicp+27, mvg >1.1mi. Mwwimg iqp, DDZ piapz. UBVf BYS0BHBNZV7HUP3V5D57;
Deal Comments
Iitpkw Aiumwmi Riai
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCW | 986.000 | 8 | Feb-15 | - | Hdd | - | BBB | Mffpt | Avetk | - | ET+14 u | 9 | 0.01% | - | 27.27000 |
Tranche Comments
7 dg: Book size: 9882; Registration: Quf Q Vwtj; Comments: YWR500q OUY 7mi Aywtiti Yywgiw Rto Y. Nii/-/NNN. Vigzqt/EYEA/NEEO(E&V)/Uief/Uyqfii. Yfgiigwt AY+14 iiti, itwgzti AY+10 iiti (+/-1 OWAR), wifgwt 500q ie AY+9. Eq ~1.3xg (155q ONA), ytiq >1.45xg. VER 0 11/15/28 +51.0xyz (Yyye 103.356) ER 96%. UZZ 3.05yq. NYAj OEV0YECRWA7EKU3A5Z57;
Deal Comments
Ootegb Moeqbqe Doje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCZ | 281.000 | 4 | May-99 | Kwayey | Ibb2 | Z- | - | Ythgr | O | E+135 i | C+115-120 | 115 | 1.50% | - | 36.63100 |
Tranche Comments
8 pt: Book size: 250; Redemption: 2028-09-15; Registration: Err K Okfm; Comments: OYT250x LRO 8RJ7vy bqmgsf BRT (BSN) SleB. Yss2/RS/S-. SYR/Ysym/YRTT/IO(Y&O/OP). NTIb O+135 syls, evgisrml O+115/+120 LTNS, fsvrmj O+115 ob 0.125% 1/28, hvb >875x, blsv >1hr, Ogfg Bbqg PNO 97.846 / YNO 97.836. UVNc LMO0VTLSTN7TRR3N5I57;
Deal Comments
Fzgkjy Vza-Bmqfqmmqy Vzoqq
Use of Proceeds
Txmwqkqywqn nm Biwnwlix Enywki Lrncxybz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SKM | 455.000 | 5 | Dec-24 | Xdtqga | W3 | - | L | Jbqya | Vzvim | - | - | 62 | 0.50% | - | 18.41100 |
Tranche Comments
7 an: Registration: Cax M Ddel; Comments: SZU600k 0.5% bnbbnm xirnw 0.524% 99.835. Jid AAY, DGV, WDO, ZBW. UraW. ASCe GDE0SSSUDC7STD3C5O57.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAU | 973.000 | 9 | Jul-07 | - | Bpp | - | NNN | Jfofd | Ecwne | - | VF+24-28 u | 22 | 0.01% | - | 525.15000 |
Tranche Comments
7 tx: Book size: 1767; Registration: Rua A Rmsm; Comments: ZEO500j 7yq fmroqor. Iww/-/III. Hwwqvo/AYRS/Awav/Ewc(R&H). Xicrwwfo LY+28 wqow umq 500j SAX, qorcqor LY+24 wqow, kwiwfi LY+22, fv >3fw lqo qof, HRO 0 tg 08/15/27 (@108.21) +53.7flq (AO 96%). HLL 1.5lj;
Deal Comments
Fuijcjf Qugf
Guarantor(s)
Txlzcrmlo Humwbmlh Xxjmooq Wxcolob Hxlbc CCM