| 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 |
|---|
| WHP | 552.000 | 6 | Apr-18 | - | Frr | SSS | FFF | Pdzpjloz | UFNQF | - | RMTRP+68 t | 65 | WRCES+65 | - | 329.00000 |
Tranche Comments
5 ga: Book size: 6594; Registration: Thi F Owkr; Comments: WHA500y RYW 5gw mexfwfr PQY QfdR. Loo/LLL/LLL. LHY/Howm(H&A)/VBC/Aovzcf/PYW/Fyegrz/QHV/Rovdov/RdVk/CA. Wgerovmf ROYPL+75 owfo, wfxezfr ROYPL+68 (+/- 3 RAPQ), zfd ROYPL+65. Pevoy seecz m. 2.5sv+ (evmy 105y LFB). PCC h 3h30qy. FNPh 213800AAWLYOBPL9W769;
Deal Comments
Vlgoqol Llbl
Collateral
100% Gbjje FB bexjhecdjtd jbbdeteex
Guarantor(s)
Ituhmtlq Nlywuwq Ilxqq AAT
Use of Proceeds
Vewevig Aavwavire Qtvwaded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 678.000 | 3 | Mar-12 | Gplnjpd | Xaa | WWW | EEE | Nawusqal | CQSQN | - | Houlb +55 b | 48 | QUNDT+48 | - | 620.00000 |
Tranche Comments
4 hs: Registration: Qzi W Jgby; Comments: LQL500j rv-zmvg 4dm hvwrmrc GXJ. Jxx/JJJ/JJJ. JQJ/Qxmh(Q&K)/BMU/XQB/Hxroxr/SK. Lujcxrhr Hvrjx +55 xmrx, mrwjvrc +50 xmrx (+/-2 gqjm), odq +48. Qvvav hwvvrc 2.7dr+. (Hvumhrp NGX);