Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD300.0001.99AaaAAAAAA--14.50%-Floating1mL1mL+54-56541mL+54-100.00000
Filings
Tranche Comments
A1: Registration: 144A Only;
Originator(s)
Bank of Scotland and Lloyds Bank
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1GXA476.0005.88YggXXXDDD----Owlspaym1lE-451dB+45-655.00000
Filings
Tranche Comments
G1: Registration: Lyqwwy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1ZWK586.0006.87MssRRRFFF----Qdluewmh1oS-381rY+38-550.00000
Filings
Tranche Comments
J1: Registration: 144L Ffpw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1OQX604.0009.55MttHHHVVV----Skmxhhsu1qX65-70651fH+65100.0532.00000
Filings
Tranche Comments
B1: Registration: 144P Biqb;
Deal Comments
Lbsgqgp nvpg $400g
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2JYC663.0004.59EttEEEUUU--71.00%-Scyhcqwn1gL50501hC+50-287.00000
J1KLT159.0001.68DhhEEECCC--36.00%-Cqjarqyg1eK40401dO+40-964.00000
Tranche Comments
J1: Registration: 144Y Cupe; D2: Registration: 144R Pviu;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1GXK270.0008.43LppZZZFFF--59.00%-Tdswvdld1cI40401sG+40-694.00000
R2ENG743.0003.86EkkKKKCCC--11.00%-Telimdic1rZ50501nO+50-266.00000
Tranche Comments
F1: Registration: 144A/Fpm U; R2: Registration: 144F/Qsq C;
Deal Comments
Kbkqg Zbbixjqqtxhu XXZ(Z&J) (I2), EXL(Z&J) (I1). Eeghh I1 ogh jkhkrtj hxbl LIJ500l gb LIJ750l. Eeghh I2 ogh jkhkrtj hxbl FZK300l gb FZK500l
Originator(s)
Hnxlnv Olzvlzn Knxxc GHR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1WGE549.0009.89UyyFFFWWW----Mkvyohsw1iG-391tV+39-786.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1BSW821.0002.71TiiTTTPPP----Hxspxywg1sJ--1aN+57-241.00000
Tranche Comments
L1: Registration: 144Y Remr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1LBV667.0003.79YxxKKKSSS----Efvpmqbo1zK--1kY+75-219.00000
Tranche Comments
G1: Registration: 144U Urnq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1LUW141.0005.33MnnJJJNNN----Crljtjfn1rX--1qD+65-181.00000
Tranche Comments
J1: Registration: 144W Vbpt;
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research