| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 600.000 | 5 | Mar-27 | - | Aaa | NR | AAA | AAA | Floating | SONIA | - | SONIA+42 a | 40 | SONIA+100 | - | 102.93800 |
Tranche Comments
5 yr: Book size: 630; Registration: Reg S Only; Comments: GBP600m 5yr bmk Covered RegS. Aaa/NR/AAA/AAA. Barc(B&D)/BMO/CS/Lloyds/NatWest/Nomura. Guidance SONIA+42 area, set +40. Launch 600m, Bks 630m+, allocs out, TBP today. LEI: NQQ6HPCNCCU6TUTQYE16;
Deal Comments
Covered Bond
Guarantor(s)
BMO Covered Bond Guarantor Ltd