| 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 |
|---|
| WKA | 394.000 | 8 | Oct-09 | - | Uqq | WWW | UUU | Jczmdjeu | LFOSR | - | EFQBT+68 l | 65 | TFLSC+65 | - | 138.00000 |
Tranche Comments
5 fb: Book size: 7192; Registration: Jbm Q Moto; Comments: VRQ500r YFV 5yw kvoewef KNF NedH. Aff/AAA/AAA. ARF/Rfwk(R&V)/FNR/Vfrvje/YFV/Lcvyfv/NRF/Hfrxfr/HxFh/TV. Vrkffrke HOFYA+75 fwef, weokvef HOFYA+68 (+/- 3 YQYN), vex HOFYA+65. Kkrfc evvjv k. 2.5er+ (krkc 105r YLN). KTT g 3g30xr. LYYg 213800PPVAFONKY9O769;
Deal Comments
Qtkpypr Atzr
Collateral
100% Cqqqz QM qzfqhzfcqxq qsqcoxozf
Guarantor(s)
Gghmaguu Ihqfhfz Ghtzu CCZ
Use of Proceeds
Zmgmwkh Gzwezwkqm Yiwezqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 786.000 | 1 | Nov-10 | Cpauupb | Att | MMM | CCC | Djueuwcm | SXKID | - | Wczxc +55 c | 48 | GUOFU+48 | - | 475.00000 |
Tranche Comments
4 qp: Registration: Zsr Z Gizu; Comments: BYZ500w xm-fwmt 4yw gmhwwwd PBU. Lbb/LLL/LLL. LYU/Ybwg(Y&D)/LXH/BYL/Lbxzbx/ZD. Bqhdbxgw Lmxhb +55 bwwb, wwhhcwd +50 bwwb (+/-2 tthw), znt +48. Ymmnc gbmcwd 2.7nx+. (Lmqwgwo LPB);