| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,000.000 | 4 | Nov-25 | - | Aaa | NR | AAA | Floating | SONIA | SONIA+30 | SONIA+28 a | - | SONIA+100 | - | - |
Tranche Comments
4 yr: Comments: GBP1bn 4yr Covered RegS FRN. Aaa/NR/AAA. DBS/HSBC/NAB/RBC. Guidance SONIA+30 area, set SONIA+28 (cpn SONIA+100) , launch 1bn, bk >1.1bn, FTT 1.30pm. LEI: ATUEL7OJR5057F2PV266;
Deal Comments
Covered Bond