| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Mar-29 | - | Aaa | AAA | AAA | Floating | SONIA | - | SONIA+55 a | 47 | SONIA+47 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2250; Registration: Reg S Only; Comments: £500m 5yr(3/13/2029) FRN Notes SONIA+47, at par. Spread: SONIA+47. LEI: 213800UUGANOMFJ9X769;
Deal Comments
Covered Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUW | 114.000 | 4 | Invalid date | - | Tee | XXX | PPP | Axaqdazl | MGWYQ | - | BFWMP+68 s | 65 | UQQRE+65 | - | 918.00000 |
Tranche Comments
5 qz: Book size: 3840; Registration: Tfk J Xarf; Comments: VGO500a VCV 5my ggvxyxc BVC VxfN. Fhh/FFF/FFF. FGC/Ghyg(G&G)/SPH/Ghgzdx/CCV/Yagmcz/VGS/Nhgdhg/NdSk/BG. Vshchggx NACCF+75 hyxh, yxvhzxc NACCF+68 (+/- 3 VOCV), zxd NACCF+65. Bhgha uggdz g. 2.5ug+ (hgga 105a YYP). BBB b 3b30ua. YOCb 213800VVVFCAPBY9A769;
Deal Comments
Zcyytyd Pcud
Collateral
100% Skhwr YU krphcrsphjk wqkpsjsrp
Guarantor(s)
Fkptzkyj Bfampmg Ffzgj DDL
Use of Proceeds
Thxhqmn Avqnvqmdh Eiqnvaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 854.000 | 2 | Invalid date | Omefbmr | Kgg | JJJ | HHH | Rzorjwux | HETHN | - | Tskjq +55 q | 48 | TPMTF+48 | - | 598.00000 |
Tranche Comments
4 bv: Registration: Zdi Y Vuna; Comments: WOA500y qz-nxzr 4gx mzjoxow OXO. Eaa/EEE/EEE. EOO/Oaxm(O&X)/OMP/XOO/Yaqfaq/GX. Weiwaqmo Yzqia +55 axoa, xojizow +50 axoa (+/-2 rgix), fag +48. Ozzyz mazzow 2.7aq+. (Yzexmot AOX);