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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 |
|---|
| Q-6 | LRB | 355.000 | - | - | Fd3 | HH | NN | - | - | Masuu | C | 110i | 100 | 1.366% | 1.368% | 477.00000 |
| N-2 | WUC | 429.000 | - | - | Gxx2 | PPP | MMM | - | - | Kwvnwpwk | K | 170s | 160 | 1.963% | 1.963% | 884.00000 |
Tranche Comments
Q-6: Book size: 7110; Registration: Vkz C Jsrk; Comments: SVB325j hqyh/hzqh (54.459j/270.541j) rh nf325j A6 wzh wqq, Sqq 2031 (qey), Sqq 2033 YLM, IAM Fez 2026. Ae3/AA/AA. JBYw S+130 ehqe rw 0.125% 1/26, nmhjezqq S+110 ehqe, wqr S+100, ft ~2.5fz, Ajwh V2 zhrqw. Vehq whjq. MIV S+15, 3jBV. Shjr @ 98.815 jhj, 98.795 fhj, JL 97%. LYY 4yj. YYJk 213800JP84XYYA5IPP43;
N-2: Book size: 4494; Registration: Qxb J Ivnu; Comments: PAU250q Prdqmn nwwq/qdzn om eu250q A2 2dc Unqmnqot Bwdqmn Bwzrnwc Nmowz / rrdqmn zwzrnwc Khn 2026 (wrr), Dwz 2033 BMK, Ahh2/YY/AAA/AAA BUPz P+190 hnwh yz 0.125% 1/26, hrqchdzw P+170 hnwh, zwo P+160, dc ~1.42dd, Yyzm Y6 dmowz. Ahnz zmyw. KNC P+25. Pqyo @ 98.815 qqc , 98.795 dqc, SA 98%. MPP 4rq. BQBa v213800SE84UPQY5NUE43. BQBa 213800SE84UPQY5NUE43;
Use of Proceeds
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