Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP850.0005Jun-28-Aaa--AAAFloatingSONIA-SONIA+72 a70SONIA+705100.00000
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: GBP850m SONIA-linked 5yr covered bmk RegS FRN. Aaa/-/-/AAA. Barc/CIBC/HSBC/Lloyds/TD(B&D). Guidance SONIA+72 area, launch SONIA+70 for 850m. Books 1bn. FTT: 3:15pm. LEI: PT3QB789TSUIDF371261;
Deal Comments
Covered Bond
Guarantor(s)
TD Covered Bond (Legislative) Guarantor LP

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