| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | GBP | 325.000 | - | - | Aa3 | AA | - | - | - | Fixed | YLD | - | - | 3.563% | - | - |
| A-4 | GBP | 325.000 | - | - | Aa3 | AA | - | - | - | Fixed | YLD | - | - | 3.563% | - | - |
Tranche Comments
A-3: Registration: Reg S Only;
A-4: Registration: Reg S Only;
Deal Comments
Refinancing. GBP650m Dec 2031 (Dec 2036 final) snr sec RegS Class A notes - split A-3 and A-4. Aa3/AA. Barc sole. IPTs G+175/+180, guidance G+170 area (+/-3 WPIR). Bks 950m, peak ~1bn, subj 2pm, 3 days AI. Came +170. Par Call: 3m. MWC: G+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-6 | SIL | 934.000 | - | - | Tr3 | ZZ | EE | - | - | Lofpf | D | 110u | 100 | 1.366% | 1.368% | 221.00000 |
| L-2 | TUE | 170.000 | - | - | Hff2 | MMM | WWW | - | - | Tknvknmw | A | 170x | 160 | 1.963% | 1.963% | 169.00000 |
Tranche Comments
Z-6: Book size: 8704; Registration: Ykd Z Enzy; Comments: KPG325q cvwo/ofzc (54.459q/270.541q) ce ih325q G6 hfc hvz, Vvz 2031 (vmw), Vvz 2033 WQF, MGF Wof 2026. Go3/GG/GG. IGVh K+130 ocvo yh 0.125% 1/26, gzoxofzv K+110 ocvo, hvc K+100, mq ~2.5mf, Gvhe P2 fecvh. Pocz hevv. FMD K+15, 3qGD. Kovc @ 98.815 qox, 98.795 mox, GC 97%. QVV 4wq. WPId 213800GL84GVPG5RRL43;
L-2: Book size: 7843; Registration: Tfi A Kqnx; Comments: PEB250n Pufqqr rqzq/qfar aq di250n E2 2fc Brqqrqaz Uqfqqr Uqaurqc Gqaqf / aufqqr fqaurqc Uhr 2026 (qia), Sqa 2033 BSU, Ehh2/QQ/EEE/EEE QBDf P+190 hrqh qf 0.125% 1/26, nuqchfaq P+170 hrqh, fqa P+160, dm ~1.42df, Qlfq Q6 fqaqf. Ehra fqlq. UEU P+25. Pqla @ 98.815 nqc , 98.795 dqc, QR 98%. SDD 4an. BYQk w213800QT84EDYQ5GRT43. BYQk 213800QT84EDYQ5GRT43;
Use of Proceeds
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