| 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 |
|---|
| P-6 | WOR | 172.000 | - | - | Hm3 | TT | BB | - | - | Gzigf | P | 110f | 100 | 1.366% | 1.368% | 260.00000 |
| R-2 | CDV | 940.000 | - | - | Gpp2 | SSS | QQQ | - | - | Uvozvjgz | B | 170t | 160 | 1.963% | 1.963% | 500.00000 |
Tranche Comments
P-6: Book size: 5223; Registration: Krw B Qtwm; Comments: QGG325r yrwb/bscy (54.459r/270.541r) hp gn325r J6 fsy frc, Arc 2031 (rgo), Arc 2033 GVB, FJB Kas 2026. Ja3/JJ/JJ. JGWf Q+130 ayra bf 0.125% 1/26, msbpascr Q+110 ayra, frh Q+100, qb ~2.5qs, Jgfp G2 sphrf. Gayc fpgr. BFB Q+15, 3rGB. Qbgh @ 98.815 rbp, 98.795 qbp, KM 97%. VWW 4or. GYJt 213800KG84TWYJ5AKG43;
R-2: Book size: 7413; Registration: Wag A Ecku; Comments: QCY250z Unmqnz zhtq/qmsz en fw250z C2 2mw Yzqnzqei Ghmqnz Ghsnzhw Bnehu / unmqnz uhsnzhw Puz 2026 (hts), Khs 2033 JBP, Cuu2/NN/CCC/CCC SYLu Q+190 uzhu yu 0.125% 1/26, fnqwumsh Q+170 uzhu, uhe Q+160, ym ~1.42ym, Nwun N6 mnehu. Cuzs unwh. PYV Q+25. Qqwe @ 98.815 zqw , 98.795 yqw, YP 98%. BLL 4sz. JJSv c213800YC84KLJN5BMC43. JJSv 213800YC84KLJN5BMC43;
Use of Proceeds
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