| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Mar-24 | Secured | Aaa | - | AAA | Floating | SONIA | 75 a | Sonia +72 a | 70 | - | - | - |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP500m 5yr Sonia covered FRN bmk. Aaa/-/AAA. BNPP/HSBC/Lloyds/NatWest/Santan(B&D). Guidance Sonia +75 area revised Sonia+72 (+/-2 WPIR) for 500m, set Sonia+70, bk ~830m (topped >850m), allocs out. TBP today. (Source: IFR);