Yorkshire Building Society

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Apr-31-Aaa-AAAFixedSwaps-MS+47 a403.00%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOY797.0006Jun-15TxpmswMss2-S-MoxsjYW+280 fH+2652657.38%2095.56300
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCP952.0002Feb-06-Fff-JJJYwbhftpmUSUYP-XRHEJ+53 g50WYJRO+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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUW662.0007.3Sep-14DcqmxjVyy2-C-CauggZC+275 a-2656.38%-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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFK679.0002.2Mar-04RqadziIss2-N-TygfwSW+230 lO+205-2102053.51%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYH737.0004Jun-99-Zuu-UUULbxjkxyhJGUNR-MUTJK+30 x27BCBRS+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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCW986.0008Feb-15-Hdd-BBBMffptAvetk-ET+14 u90.01%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCZ281.0004May-99KwayeyIbb2Z--YthgrOE+135 iC+115-1201151.50%-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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKM455.0005Dec-24XdtqgaW3-LJbqyaVzvim--620.50%-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.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAU973.0009Jul-07-Bpp-NNNJfofdEcwne-VF+24-28 u220.01%-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

B&I

BWICS & Inventory

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Research