| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 4 | Jun-26 | - | Aaa | AAA | AAA | Fixed | Swaps | - | MS+72 a | 70 | 3.21% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1000; Registration: 144A/Reg S; Comments: USD1bn 4yr bmk covered RegS/144A. Aaa/AAA/AAA. Santan(GloCo/B&D)/Lloyds/RBC/Scotiabank. Guidance SOFR MS+72 area. Set SOFR MS+70. Launch 1bn. Bks >1bn ex-JLM. CT3: 55.94bps @100-08 3/4 2.654%. LEI: PTCQB104N23FMNK2RZ28;
Deal Comments
Covered Bond
Guarantor(s)
Abbey Covered Bonds LLP