| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 5 | Nov-24 | - | Aaa | - | AAA | Floating | SONIA | 65 a | 60 a | 58 | SONIA+58 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP750m bmk 5yr covered SONIA FRN. RegS. Aaa/-/AAA. Barc/BNPP/Lloyds/UBS(B&D). IPTS SONIA+65 area, guidance SONIA+60 (+/-2) wpir, set SONIA+58 on bk >1.4bn (peaked >1.7bn). (Source: IFR);