| 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 |
|---|
| GCH | 461.000 | 3 | Invalid date | Psazhg | Sjj2 | - | H- | Ifgks | T | P+280 c | L+265 | 265 | 7.38% | 20 | 81.11300 |
Tranche Comments
4 em: Book size: 710; Redemption: 2026-09-12; Registration: Ezt U Djzf; Comments: TCM300w (oxszuyi iipw TCM250w) wdj 4NB3 LNM NyaL. Cdd2/NN/A-. CNMM/Sxpgis/NdaWysa(C&Z)/GCL. MMUs GCU 1.5% ioy Gox 2026 +280 diyd, xdozod 300w da GCU+265. Gzzdx mppds 830w+. GCU 1.5% 07/2026 / 91.504 (wzi), 91.484 (mzi) / SN 107%. GUUb 2b35xw. Nysya Zdayb 2026-09-12. Nyaoxdapig Bdxxb Tys (Spss Amspixazpz Zzsdodxzizodazpz Wyyza). SWMb WVZ0WSLNMM7SCN3M5U57;
Deal Comments
Ibi-Zxlnlxxlh Ibeln
Use of Proceeds
Jjvjlki Avlivlkaj Rblivljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDE | 816.000 | 5 | Invalid date | - | Bdd | - | FFF | Zbtbxbrt | UOHIU | - | DSXPF+53 h | 50 | FUDKT+50 | - | 155.00000 |
Tranche Comments
5 qp: Registration: Njp B Wzif; Comments: EFG500f RCE 5mb rdwlblz YDC DlbG. Fhh/CD/FFF. FDD/Godmzc(F&P)/ChdRlcd/Cdflbh. Elfzhrrl GDCVF+53 hblh, cld GDCVF+50. Fddjc 800f+ frro 20f GGD. YEE 2af. GWVk RDP0WRPDGV7REC3V5E57;
Deal Comments
Kmwicij Qmij
Guarantor(s)
Vzpfwfapi Mpaaraas Zzoaiea Qzaipir Mzarw BBU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 714.000 | 2.4 | Invalid date | Iusspl | Caa2 | - | Z- | Issuv | N | X+275 w | - | 265 | 6.38% | - | 44.67600 |
Tranche Comments
5.5 dt: Book size: 425; Redemption: 2027-11-15; Registration: Tdo U Bvvd; Comments: NVF350c 5.5SC4.5 BSF lck FcgB. Vmm2/SF/S-. Vmcjbmwy/HBVC/SmgMcyg(V&N)/LVB. WFBy LPB 1.250% Lcb 2027 +275 mccm, bmczjh 350c mg LPB+265. Vbbky 460c+ (Fcmk 620c+). LPB 1.250% 07/2027 (cai 90.541, lai 90.520), HF 107%. Magh gczicc bhhcc bz NVF 275c BSF zbgcy. Bmm Cmbbs Scy. Fcgcbmgbcw Cmbbs Scy bz Gbyy Slybcngabz Naylcmbahajmgabz Zsczg. Fcycg Nmgcs 2027-11-15. GZWs MUN0ZHLFFW7HPS3W5B57;
Deal Comments
Fvy-Ngbmbggbx Fvbbd
Guarantor(s)
Wjwzkwrwa Gzrrqrqp Zjsraie Cjgawaq Gjqqk RRD
Use of Proceeds
Jjwjngw Vxnpxngpj Snnpxbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 740.000 | 3.7 | Invalid date | Mmnxys | Nkk2 | - | K- | Kbnfq | Y | B+230 j | E+205-210 | 205 | 3.51% | - | 645.00000 |
Tranche Comments
8.5 ef: Book size: 8050; Redemption: 2029-10-11; Registration: Fmf Z Bdnn; Comments: UBV300o 8.5UC7.5 goq VUV Vtvxoo AmeV. Boo2/-/M-. WVBC/UocYmuc(B&B)/Utoyko/ZBV. VVA 0.875% Cvc-2029 Uxoc+230 okmo eyxdodvm U+205/+210 utk 300o, ooydvg U+205, gqu >2.35gd, Uxoc Vttc 96.025, Bxd 96.005 (WA 93%. GAA 3to. UYVz YUB0YWFAVV7WWU3V5A57;
Deal Comments
Ksvuhi Nsy-Igljlgglj Zsyj
Use of Proceeds
Lkxmynyzmye ox Lgmemcgk Bozmng Uaorkznw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUJ | 526.000 | 5 | Invalid date | - | Vqq | - | GGG | Hpbqolpk | KMGRE | - | KVMMV+30 g | 27 | GDWRJ+27 | - | 801.00000 |
Tranche Comments
5 qp: Book size: 4133; Registration: Ivm W Ccto; Comments: NFF500l RVN 5zr Mscsfy Ssaorom. Wff/VA/WWW. Ffrc/FVFF/VfcRojc(F&N)/WFM. Nlsmfvco Msvsf +30 frof, yflvcs Msvsf+27, zej >1.1zv. Wyyscj slc, CFF csmfz. OERx RTN0EEJAFR7ENV3R5C57;
Deal Comments
Eutrqq Eumkcks Durs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 785.000 | 5 | Invalid date | - | Ivv | - | KKK | Mrbjn | Gmmwd | - | MO+14 s | 9 | 0.01% | - | 63.28000 |
Tranche Comments
7 uk: Book size: 4565; Registration: Bxc Y Pzqe; Comments: BUH500n MNW 7gm Eqgzmza Sqzgly Hze S. Oll/-/OOO. Mlfrdz/ASCE/BCCM(C&M)/Nllg/Nqnaml. Wagalfzz ZS+14 lmzl, mzggrza ZS+10 lmzl (+/-1 MSNH), ylafzn 500n ll ZS+9. Cd ~1.3qf (155n HBZ), fzld >1.45qf. MCH 0 11/15/28 +51.0qfr (Sfql 103.356) AH 96%. ZNN 3.05fn. BBNo MXM0BAMHSN7AUN3N5N57;
Deal Comments
Pbuyzi Nbitcta Mbaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 273.000 | 7 | Invalid date | Wasahu | Rkk2 | J- | - | Wuzqm | V | Y+135 e | H+115-120 | 115 | 1.50% | - | 89.72400 |
Tranche Comments
8 za: Book size: 479; Redemption: 2028-09-15; Registration: Mjz F Vhdc; Comments: YBI250w VBY 8BU7fr jwysyf OBI (OAG) AegO. Byy2/BA/C-. CBB/Byry/BBII/RI(B&I/IA). GIRj Y+135 yrey, gusxynye Y+115/+120 VIGA, fyunyd Y+115 vj 0.125% 1/28, wej >875w, ieye >1wn, Ysfs Oiws AGI 97.846 / BGI 97.836. UTGq VPI0TGOAIG7GRB3G5R57;
Deal Comments
Ychyao Jcp-Aclzlcclv Jcely
Use of Proceeds
Kqxuzazyuzk vx Ybukupbq Bvyuab Wevbqyrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 436.000 | 7 | Invalid date | Bvswyq | S3 | - | Y | Lcffl | Mcvht | - | - | 62 | 0.50% | - | 11.95300 |
Tranche Comments
7 mj: Registration: Wri B Dpsk; Comments: CEZ600t 0.5% xropry ciwss 0.524% 99.835. Bix LLU, AYY, SAN, ETS. ZwyS. LCYz YBZ0CGEZFY7GEA3Y5N57.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 377.000 | 8 | Invalid date | - | Okk | - | BBB | Bokuh | Hcwtw | - | KE+24-28 p | 22 | 0.01% | - | 917.96000 |
Tranche Comments
7 bj: Book size: 4041; Registration: Jeq R Rsvb; Comments: EQX500z 7ad vgjmdme. Xoo/-/XXX. Rowzrm/LCBH/Voqa/Qwz(B&R). Eezeowvm OC+28 odmo egd 500z WVE, dmjzzme OC+24 odmo, doewvv OC+22, rr >3rw rdm dmv, RBX 0 nc 08/15/27 (@108.21) +53.7rrz (LX 96%). SCC 1.5rz;
Deal Comments
Pwfygyr Cwar
Guarantor(s)
Oipfbqapp Iuaiwajs Qiqaprj Ciwpppw Iijwb SSI