| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 850.000 | 5 | Sep-26 | - | Aaa | AAA | - | Floating | SOFR | - | SONIA+32 a | 29 | SONIA+100 | - | 103.52000 |
Tranche Comments
5 yr: Book size: 975; Registration: Reg S Only; Comments: GBP850m 5yr debut covered FRN. Aaa/AAA. BNPP/CS/UOB. IPTs SONIA+32 area, set SONIA+29, launch 850m, bks >975m, peak >1bn. LEI: IO66REGK3RCBAMA8HR66;
Deal Comments
Covered Bond
Guarantor(s)
Glacier Eighty Pte Ltd