| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,500.000 | 4 | Mar-26 | - | Aaa | AAA | AAA | Floating | SONIA | SONIA+45 a | - | 43 | SONIA+43 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1600; Registration: Reg S Only; Comments: GBP1.5bn(upsized from GBP1bn) 4yr bmk Covered RegS FRN. Aaa/AAA/AAA. Santan(B&D/GloCo)/NatWest/RBC/StCh. IPT SONIA+45 area, set +43 for 1bn+, launch 1.5bn, bk >1.6bn, FTT 2.45pm. LEI: PTCQB104N23FMNK2RZ28;
Deal Comments
Covered Bond
Guarantor(s)
Abbey Covered Bonds LLP