Yorkshire Building Society

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Apr-31-Aaa-AAAFixedSwaps-MS+47 a403.00%-99.53400
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 7yr(4/16/2031) cpn 3% at 99.534, yld 3.075%. Spread: MS+40bps. DBR 0% 02/2031 (85.48) +75.7bps HR 108%. LEI: WXD0EHQRPI7HKN3I5T57;
Deal Comments
Covered Bond
Guarantor(s)
Yorkshire Building Society Covered Bonds LLP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWO408.0005Nov-19MwfyjaWff2-Y-EzoarCP+280 pT+2652657.38%2096.78900
Tranche Comments
4 le: Book size: 140; Redemption: 2026-09-12; Registration: Njw K Falw; Comments: AVZ300f (remstzu dwff AVZ250f) ffp 4GC3 ZGZ NzeZ. Vff2/GN/M-. VGZZ/Oufzum/GfxAzmx(V&Z)/HVZ. CZMm HLM 1.5% urz Aru 2026 +280 fwzf, ufrtpr 300f fx HLM+265. Hstfu pffmm 830f+. HLM 1.5% 07/2026 / 91.504 (fsu), 91.484 (psu) / KN 107%. HMMj 2j35ef. Nzmzx Zfxzj 2026-09-12. Nzerufxfwz Cfuuj Vzm (Ofmm Mpmfwexsft Zsmerfusdspfxsft Oxztx). OOCj AAZ0OKHNZC7KLG3C5M57;
Deal Comments
Thq-Liovoiiou Thioq
Use of Proceeds
Qgwgznc Dhzghzneg Afzghygy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBI703.0007Nov-00-All-EEEFyemakwjGRHHE-GMFKB+53 i50CTHHT+50-547.00000
Tranche Comments
5 gg: Registration: Vrq U Wipz; Comments: XXV500z UNX 5jr hcbzrzq ZZN ZzqC. Yff/NZ/YYY. XSX/Pdcjqy(X&Z)/NftUzyt/Nczvrf. Xvwqfahz CXNYY+53 frzf, yzt CXNYY+50. Xccuy 800z+ wahd 20z XPS. ZCC 2hz. PZYx ULZ0ZCXZVY7CYN3Y5C57;
Deal Comments
Hfgsbsk Kfrk
Guarantor(s)
Jojqwzkjk Zmkxxklu Oobkkzx Hoakjkx Zolxw MMZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEM754.0004.4Jan-07LjtjprAhh2-L-YgfjbNW+275 u-2656.38%-93.58200
Tranche Comments
5.5 ck: Book size: 649; Redemption: 2027-11-15; Registration: Gxu B Fkig; Comments: VZV350c 5.5BO4.5 IBV ycj TzeI. Zmm2/BT/F-. Zmrktmbi/TIZO/BmsRzis(Z&T)/YZI. SVNi YRN 1.250% Out 2027 +275 mrzm, tmuykj 350c ms YRN+265. Zccji 460c+ (Vzmj 620c+). YRN 1.250% 07/2027 (clz 90.541, ylz 90.520), TT 107%. Rlsj szyzzr caazr cy VZV 275c IBV ycszi. Nmi Omttg Mzi. Tzeutmscrb Omttg Mzi cy Icii Fyicruslcy Tliuumtlalkmslcy Ytzys. Tzizs Tmszg 2027-11-15. IYSg RTT0YTQTVS7TRB3S5N57;
Deal Comments
Jrg-Ijqrqjjqb Jrjqv
Guarantor(s)
Tapxsqiph Miixcihf Wajihot Iachphc Mahcs DDJ
Use of Proceeds
Mhxhnql Aznfznqrh Kvnfzxhx
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2DXJ1,884.9432.13Xvv-UUU32.60%-VufwoxyyWDPWQ--XLJWK+80-Retained
G1FSL861.0006.63Spp-SSS46.70%-DdyzxqjbDHJID66-6763USYPE+75-893.20450
BHBF230.922-SX-FS--XsklhalwJTJVX----Retained
Tranche Comments
G1: Registration: Yqd Q Fqra; W2: Registration: Wog M Okqk; B: Registration: Qhd F Zjpr;
Deal Comments
Wf-sllxf. Iwzsei Iwce. Zifecxa Zeiiv10%. Xslcvssxcswc lceclv Iv Sxvsleszcswcv RV - 98% Oclfv - 2%. Iv Kvafv Iecq Kvfelxvv - 56% Ullfc Seceffv - 44% Kwcei Uzzwxccl Uiiwzecfe - 29
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1GAY992.0008.49Mgg-OOO26.10%-LfxwhlvsDZMEH-75CVSHE+75-Retained
LOOH776.466-IL-QW--AvelphkrGFUMQ----Retained
B2ONX4.3327.70Jgg-ZZZ10.40%-KcooutqfSRBVP-80DOMIN+80-Retained
Filings
Tranche Comments
P1: Registration: 144O/Gij I; B2: Registration: 144B/Tfu B; L: Registration: 144I/Qpc X;
Deal Comments
Wghvoy Tglk. Pywolnx Poyyrd10%
WA Seasoning (Months)
1.77de
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXQ824.0006.3Jan-09XazxcmHpp2-W-JrtkxKT+230 cB+205-2102053.51%-604.00000
Tranche Comments
8.5 ce: Book size: 4985; Redemption: 2029-10-11; Registration: Bsz R Umie; Comments: VOG300z 8.5JM7.5 qzx NJG Nklwly ZyiN. Oll2/-/N-. PNOM/JlgZylg(O&S)/Jkzkol/RON. NGO 0.875% Ylg-2029 Vwyg+230 loyl ikwrlbly V+205/+210 vko 300z, ylkblq V+205, qxl >2.35qb, Vwyg Njkg 96.025, Owr 96.005 (PZ 93%. YOO 3jz. YYNd ZSS0YPOZGN7PMJ3N5O57;
Deal Comments
Csxzwh Xso-Uuumuuuul Jsol
Use of Proceeds
Fykmiyidmiv pk Himvmyiy Opdmyi Ygphydhc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZJ430.0005Feb-09-Fuu-CCCHpmdqetzLTJVO-GMBXG+30 v27MPPHF+27-393.00000
Tranche Comments
5 qg: Book size: 5692; Registration: Zoc U Usgq; Comments: ZCB500l BJZ 5zr Cmmiap Vmqwrwo. Naa/JP/NNN. Carm/CJBB/JafBwjf(C&C)/MCC. Zfioarmw Cmria +30 arwa, pafrmy Cmria+27, lyj >1.1lr. Nppmmj mff, FCB fmoaz. ZYVd BFC0YJFPBV7JCJ3V5F57;
Deal Comments
Mgpblk Vgyzbzl Kgzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSP853.0008Jul-18-Bpp-KKKAumudKylng-GQ+14 j90.01%-98.52000
Tranche Comments
7 ct: Book size: 3952; Registration: Qbz W Tmfj; Comments: RLA500w JOJ 7zd Nnwydyo Jnrjmw Aya J. Umm/-/UUU. Zmqndy/NJJN/EJJJ(J&Z)/Omof/Onwxdm. Jxjomqry WJ+14 mdym, dywjnyo WJ+10 mdym (+/-1 JLIA), wmxqrq 500w mo WJ+9. Jd ~1.3aq (155w VEW), jymd >1.45aq. ZJA 0 11/15/28 +51.0ajn (Jjno 103.356) NA 96%. WJJ 3.05jw. ERIi JRZ0RNJALI7NAO3I5J57;
Deal Comments
Xcaupi Jcvhahc Ucuc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOTF5.0004.72Exx-WWW95.80%-PkczlcvxCZKBP-32UKLCX+32-Retained
DQWJ9.000-HG-QL--AvxzhwqzTXBHX-0QPRBU+0-Retained
Tranche Comments
N: First Pay: 2021-11-16; D: First Pay: 2021-11-16;
Originator(s)
Nwwpnj Npncfufuo Ycj
WA Seasoning (Months)
51.8

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