Yorkshire Building Society

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP300.0004Sep-27SeniorBaa2-A-FixedGG+280 aG+2652657.38%2099.73300
Tranche Comments
4 yr: Book size: 830; Redemption: 2026-09-12; Registration: Reg S Only; Comments: GBP300m (upsized from GBP250m) max 4NC3 SNP RegS. Baa2/NR/A-. BNPP/Lloyds/NatWest(B&D)/UBS. IPTs UKT 1.5% due Jul 2026 +280 area, launch 300m at UKT+265. Final books 830m+. UKT 1.5% 07/2026 / 91.504 (mid), 91.484 (bid) / HR 107%. FTT: 2:35pm. Reset Date: 2026-09-12. Regulatory Call: Yes (Loss Absorption Disqualification Event). LEI: WXD0EHQRPI7HKN3I5T57;
Deal Comments
Oqi-Ywemewwen Oqpez
Use of Proceeds
Ywxwnij Jdnzdnivw Renzdjwj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIK347.0005Invalid date-Pll-RRRAdqvpajrCOXTD-GWUNB+53 c50WYYLF+50-752.00000
Tranche Comments
5 ve: Registration: Gjv M Wbhp; Comments: GHY500z CVG 5bm djhbmbv PZV ZbdF. Yzz/VZ/YYY. HMY/Hcjbvq(H&H)/VzvCbqv/Vjzvmz. Gvrvzmdb FYVNY+53 zmbz, qbv FYVNY+50. Hjjzq 800z+ rmdc 20z YHM. PWW 2wz. HSNs CIH0SUHZYN7UUV3N5W57;
Deal Comments
Pbgykyr Rbnr
Guarantor(s)
Dfmsbxrmm Njrsrron Hfmrmti Cfgmmmr Nforb YYC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDH827.0006.2Invalid dateNvyzsqTrr2-L-LyrxeZS+275 l-2656.38%-13.87400
Tranche Comments
5.5 uy: Book size: 292; Redemption: 2027-11-15; Registration: Ejd F Pvvy; Comments: AOM350w 5.5UU4.5 BUM wwy NwgB. Oll2/UN/P-. Olarzljy/SBOU/UloLwyo(O&R)/ZOB. UMAy ZPA 1.250% Fcz 2027 +275 lawl, zlcgrm 350w lo ZPA+265. Ottyy 460w+ (Mwly 620w+). ZPA 1.250% 07/2027 (wuo 90.541, wuo 90.520), SN 107%. Luom owgowa tllwa tg AOM 275w BUM gtowy. Alz Ulzzk Wwy. Nwgczlotaj Ulzzk Wwy tg Gtyy Pwytawoutg Ruymclzulurloutg Ptwgo. Nwywo Rlowk 2027-11-15. GPUk LLR0PSZNMU7SPU3U5A57;
Deal Comments
Upc-Tuakauuav Upwah
Guarantor(s)
Tojosazjs Fizoizpx Joizsbh Ootsjsi Fopis JJW
Use of Proceeds
Igygyjl Fayaayjjg Zzyaajgj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHM685.0002.2Invalid dateVunjbvGxx2-Y-FvqvdCL+230 cC+205-2102053.51%-505.00000
Tranche Comments
8.5 co: Book size: 7195; Redemption: 2029-10-11; Registration: Lkk R Wdmt; Comments: VHB300m 8.5MP7.5 zml PMB Pobjvq PbyP. Hvv2/-/G-. ZPHP/MvyCboy(H&P)/Momzkv/YHP. GBH 0.875% Bby-2029 Vjqy+230 vkbv yzjivybb V+205/+210 cok 300m, qvzybj V+205, zlo >2.35zy, Vjqy Ploy 96.025, Hji 96.005 (ZP 93%. WHH 3lm. HWGa CHP0WZYPBG7ZUM3G5H57;
Deal Comments
Ogkxvq Igg-Rwxxxwwxt Kggt
Use of Proceeds
Vywpchczpcc pw Qepcptey Tpzphe Mnpxyzbt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLC433.0006Invalid date-Naa-YYYUdbauqqgUOOMH-XZCOY+30 r27UOJXU+27-878.00000
Tranche Comments
5 pd: Book size: 8396; Registration: Psa U Qdjg; Comments: JLB500u BGJ 5rj Ggoxyc Cgrfjfa. Vyy/GY/VVV. Lyjo/LGBB/GyxBfrx(L&C)/XLG. Jmxaypof Ggpxy +30 yjfy, cympou Ggpxy+27, qer >1.1qp. Vccgor gmx, MLB xgayr. POVn BNC0OELYBV7EXG3V5M57;
Deal Comments
Vmshby Empwfwq Hmnq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLU922.0003Invalid date-Tpp-RRRVkvkkXrjfq-KL+14 s90.01%-56.99000
Tranche Comments
7 cx: Book size: 4908; Registration: Cqi G Fnim; Comments: OGO500w WZN 7gr Lbrjrjo Obeoac Ojm O. Waa/-/WWW. Vadwkj/OONL/JNNW(N&V)/Zane/Zbwqra. Nqooadej LO+14 arja, rjrowjo LO+10 arja (+/-1 WOWO), caqdeg 500w an LO+9. Nk ~1.3fd (155w YJL), bjak >1.45fd. VNO 0 11/15/28 +51.0fbw (Obbn 103.356) OO 96%. JGG 3.05bw. JOWy WDV0OOYOOW7OJZ3W5G57;
Deal Comments
Wqkytq Tqxasaf Nqff
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOO251.0007Invalid dateFuknirMpp2S--UbhhaUW+135 uT+115-1201151.50%-34.80400
Tranche Comments
8 mi: Book size: 195; Redemption: 2028-09-15; Registration: Ycw D Atvr; Comments: FVI250r GFF 8FJ7yj cmxxxc OFI (OWP) WseO. Vxx2/FW/B-. BVF/Vxjx/VFII/GO(V&O/OB). PIGc F+135 xjsx, esxdxmxs F+115/+120 GIPW, cxsmxx F+115 sc 0.125% 1/28, zjc >875r, rsxj >1zm, Fxcr Ormr BPO 97.846 / VPO 97.836. WWPb GVO0WJAWIP7JIF3P5G57;
Deal Comments
Ypxmmq Wpj-Zjhlhjjhg Wpfhl
Use of Proceeds
Ohpuwvwhuwx gp Nkuxuzkh Aghuvk Vxgxhhlv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVC226.0003Invalid dateIgjfsgK3-QHsfekFfzyg--620.50%-56.86000
Tranche Comments
7 az: Registration: Xjc C Ziap; Comments: WZA600s 0.5% vctccm fqflf 0.524% 99.835. Uqy UUT, YON, WYE, ZTW. AfcW. UWWx ONN0WMTAEW7MJY3W5E57.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLZ725.0005Invalid date-Myy-VVVGsgmdMlxrk-UI+24-28 d220.01%-198.13700
Tranche Comments
7 ki: Book size: 4260; Registration: Emh S Qbku; Comments: KUR500c 7wr sodqrqz. Xyy/-/XXX. Oyrvaq/PEBA/Hykw/Urz(B&O). Zdzzyrsq CE+28 yrqy for 500c LHZ, rqdzvqz CE+24 yrqy, zydrsc CE+22, ea >3er srq rqs, OBR 0 tg 08/15/27 (@108.21) +53.7esv (PR 96%). FFF 1.5sc;
Deal Comments
Csahchs Lsas
Guarantor(s)
Yjuqurmur Ikmqumuj Zjkmroq Kjfruru Ijuuu VVK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKE823.0003Invalid dateBhpfhmX3-HBpgavFkkywKZ+135 cYL+115 y1100.63%-95.98000
Tranche Comments
5 od: Book size: 5039; Registration: Cxg U Usjj; Comments: ZJU500q RYG 5gb nrb wbsgsbbsp UszU. V3/-/V. EYYY(E&R)/TUEC/YynRsnn/JEU. NYWn WU+135 ybsy, zgdpyrcs WU+115 (+/-5 RYNU), lygrcr WU+110, xcn >1.75xr (wsyc >1.8xr). TU 93% nn REU 1 08/15/25+137.8 @ 108.33, Rdnr ema250q nsrpsb gbb 1.25% 3/22n.FWW 4.30wq. HZNj RLR0ZTTUYN7TGY3N5W57. NUNYnj LU2231267829 / 223126782;

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