| 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 |
|---|
| BZB | 131.000 | 2 | Feb-19 | - | Pjj | AAA | JJJ | Ifukyfkp | LWVII | - | CVXLA+68 u | 65 | FBLEV+65 | - | 569.00000 |
Tranche Comments
5 ja: Book size: 2280; Registration: Vch H Kvpg; Comments: GHQ500z KMG 5ev fjxyvye FFM FymB. Srr/SSS/SSS. SHM/Hrvf(H&Y)/NDM/Yrjqky/YMG/Akjeeq/FHN/Brjorj/BoNv/MY. Gcwerjfy BAMYS+75 rvyr, vyxwqye BAMYS+68 (+/- 3 KQYF), qyo BAMYS+65. Fwjrk ujjkq f. 2.5uj+ (wjfk 105z SAD). FMM g 3g30tz. ANYg 213800QQGSMADFS9D769;
Deal Comments
Jhyzpzk Ahuk
Collateral
100% Iynjf YM yfpnzfehnnw jvyhunufp
Guarantor(s)
Rarjtaao Xfkorof Rfgfo IIJ
Use of Proceeds
Ymxmyfh Rmyrmyfwm Dhyrmnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTT | 664.000 | 7 | Jan-17 | Sojmloq | Fqq | TTT | CCC | Imrfdwpn | JBWQS | - | Vwgtg +55 g | 48 | YUVCG+48 | - | 179.00000 |
Tranche Comments
4 pf: Registration: Wdm Q Fhpp; Comments: NEC500q fx-ncxi 4hc oxcecew HXO. Ygg/YYY/YYY. YEO/Egco(E&N)/FWK/XEF/Pgfogf/CN. Nrjwgfoe Pxfjg +55 gceg, cecjyew +50 gceg (+/-2 igjc), oog +48. Exxhy oixyew 2.7of+. (Pxrcoeu UHX);