| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 5 | Jan-28 | - | Aaa | - | AAA | AAA | Floating | SONIA | - | SONIA+75 | 75 | SONIA+75 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 900; Registration: Reg S Only; Comments: GBP750m 5yr covered bmk RegS. Aaa/AAA/AAA. Barc/HSBC/Lloyds/RBC(B&D)/StCh/Santan. Guidance SONIA+75 #, launch 750m. Final books 900m+. FTT 12.45pm. LEI: ES7IP3U3RHIGC71XBU11;
Deal Comments
Covered Bond
Guarantor(s)
RBC Covered Bond Guarantor LP
AllReportsSurveillanceOther