| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,000.000 | 4 | Dec-25 | - | Aaa | NR | AAA | Floating | SONIA | - | SONIA+30 a | 28 | SONIA+28 | - | 102.68000 |
Tranche Comments
4 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP1bn 4yr covered FRN. Aaa/NR/AAA. CIBC/NatWest/Nomura/RBC. Guidance SONIA +30 area, set +28, launch 1bn, bk >1.2bn. LEI: 2IGI19DL77OX0HC3ZE78.;
Deal Comments
Covered Bond