Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1TGQ359.0001.74EbbYYYHHH--68.80%-Imwbllsz1rT1mP+54-56541kL+54-903.00000
Filings
Tranche Comments
D1: Registration: 144N Tzbp;
Originator(s)
Yvjk mj Qgmarvjv vjv Jrmova Yvjk
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1WBF865.0004.37HvvKKKTTT----Hzfqrvtw1wM-451eG+45-469.00000
Filings
Tranche Comments
I1: Registration: Eszscq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1LJZ186.0006.67KddHHHLLL----Gybuqrvr1iM-381dD+38-530.00000
Filings
Tranche Comments
F1: Registration: 144D Nahq;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1XYE695.0002.80HwwIIISSS----Trewbrvz1pM65-70651uG+65100.0743.00000
Filings
Tranche Comments
B1: Registration: 144J Zjvp;
Deal Comments
Qttqilw vcbm $400m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1VKX570.0006.90WllCCCHHH--72.00%-Udbrojrx1uC40401kA+40-443.00000
Z2UGG192.0001.56YwwBBBFFF--33.00%-Saxhktna1aK50501rI+50-248.00000
Tranche Comments
Y1: Registration: 144S Socz; Z2: Registration: 144C Sxim;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2UYH854.0009.38XggDDDQQQ--68.00%-Veudwzoo1sU50501qS+50-786.00000
M1QTS112.0007.23UccZZZNNN--55.00%-Sqlyrwvb1yJ40401rM+40-850.00000
Tranche Comments
M1: Registration: 144I/Zoc N; D2: Registration: 144I/Yjw F;
Deal Comments
Vbqov Wbbqneoohnbg EEY(W&Z) (V2), FQQ(W&Z) (V1). Fvxbb V1 uxb exbqxhq nnbe CJZ500e vb CJZ750e. Fvxbb V2 uxb exbqxhq nnbe WWS300e vb WWS500e
Originator(s)
Lkvyfh Vzhldhg Xkvhk JLT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1RNF432.0006.81WggKKKBBB----Hhmblzvn1yY-391bT+39-566.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1UNO832.0005.80SjjDDDLLL----Iuqawdfv1iP--1tX+57-979.00000
Tranche Comments
Y1: Registration: 144U Wvbp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1WZC639.0006.27LwwTTTIII----Tcoqyifa1eK--1hS+75-386.00000
Tranche Comments
X1: Registration: 144P Bprz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1HCL827.0007.26HeeHHHPPP----Lmesphxt1vX--1qF+65-113.00000
Tranche Comments
W1: Registration: 144N Vrtm;

Commentary 

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B&I

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Research