| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Nov-27 | - | Aaa | AAA | AAA | Floating | SONIA | - | SONIA+68 a | 65 | SONIA+65 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: GBP500m WNG 5yr covered FRN RegS. Aaa/AAA/AAA. ABN/Barc(B&D)/CMZ/Danske/ING/Lloyds/RBC/Santan/StCh/TD. Guidance SONIA+75 area, revised SONIA+68 (+/- 3 WPIR), set SONIA+65. Final books c. 2.5bn+ (incl 105m JLM). FTT : 3:30pm. LEI: 213800UUGANOMFJ9X769;
Deal Comments
Covered Bond
Collateral
100% Prime UK residential mortgages
Guarantor(s)
Barclays Covered Bonds LLP
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther