| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | Apr-27 | Sr. Unsecured | Aaa | AAA | AAA | Floating | SONIA | - | - | 28 | SOFR+125 | - | 104.73100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP300m 5yr bmk snr unsec RegS FRN. Aaa/AAA/AAA. BofA/NatWest/TD(B&D). Set at SONIA+28, size set 300m. Fees: 12.5. LEI: 549300KW9NB55HTDK075;
AllReportsSurveillanceOther