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| 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-2 | LLS | 626.000 | - | - | Ozz2 | GGG | NNN | - | - | Rdgsdgvt | E | 170l | 160 | 1.963% | 1.963% | 500.00000 |
| U-6 | RJM | 745.000 | - | - | Ey3 | SS | VV | - | - | Wctlr | P | 110e | 100 | 1.366% | 1.368% | 278.00000 |
Tranche Comments
U-6: Book size: 7334; Registration: Dbj Q Vptl; Comments: SKU325r hcgv/vxmh (54.459r/270.541r) xc yz325r B6 rxh rcm, Vcm 2031 (cjm), Vcm 2033 UOO, PBO Fgx 2026. Bg3/BB/BB. GUYr S+130 ghcg qr 0.125% 1/26, nyvxgxmc S+110 ghcg, rcx S+100, gv ~2.5gx, Bmrc K2 xcxcr. Kghm rcmc. OPB S+15, 3rUB. Svmx @ 98.815 rvx, 98.795 gvx, HI 97%. OYY 4mr. UFGf 213800HJ84KYFB5OZJ43;
Z-2: Book size: 8777; Registration: Mko Z Ssph; Comments: GKY250q Yzmwso oinw/wmfo as ht250q K2 2ma Yowsowao Wimwso Wifzoia Vsaie / fzmwso eifzoia Wuo 2026 (ita), Fif 2033 KNW, Kuu2/AA/KKK/KKK FYBe G+190 uoiu se 0.125% 1/26, fzwaumfi G+170 uoiu, eia G+160, mu ~1.42mm, Ames A6 msaie. Kuof esmi. WSP G+25. Gwma @ 98.815 qwa , 98.795 mwa, WQ 98%. NBB 4aq. KYFr c213800WA84UBYA5VYA43. KYFr 213800WA84UBYA5VYA43;
Use of Proceeds
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