| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,000.000 | 3 | Dec-25 | - | Aaa | AAA | AAA | Floating | SONIA | - | SONIA+67 a | 65 | SONIA+65 | 3 | 100.00000 |
Tranche Comments
3 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP1bn 3yr bmk covered FRN RegS. Aaa/AAA/AAA. Barc/BMO/Lloyds/NatWest/Santan(B&D). Guidance SONIA+67 area, set SONIA+65#, launch 1bn. Bks subj 1.2bn+ (ex JLM, pre-rec). FTT : 3:30pm. LEI: NQQ6HPCNCCU6TUTQYE16;
Deal Comments
Covered Bond
Guarantor(s)
BMO Covered Bond Guarantor LP
AllReportsSurveillanceOther