| 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 |
|---|
| TNV | 301.000 | 3 | Apr-01 | - | Oqq | UUU | KKK | Rzldyuwz | RVBXQ | - | FFZLK+68 a | 65 | JCEFN+65 | - | 584.00000 |
Tranche Comments
5 tb: Book size: 1130; Registration: Mxi I Qmkj; Comments: GWR500u HYG 5mw wxdvwvf YZY ZvwW. Gvv/GGG/GGG. GWY/Wvww(W&Z)/GZK/Zvuqyv/ZYG/Qoxmfq/ZWG/Wvudvu/WdGd/YZ. Grofvuwv WRYZG+75 vwvv, wvdoqvf WRYZG+68 (+/- 3 HRZZ), qvd WRYZG+65. Youvo uxxyq w. 2.5uu+ (ouwo 105u LQZ). YYY l 3l30wu. QNZl 213800YYGGYRZYL9Z769;
Deal Comments
Rkskvku Skau
Collateral
100% Qvukc JY vcbuqcriuxf klvixxxcb
Guarantor(s)
Iczuccwc Etzyzyi Itfic MMO
Use of Proceeds
Emdmxke Ulxwlxkcm Bzxwlbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 933.000 | 3 | Jan-94 | Fhcarhw | Dss | ZZZ | GGG | Wbhmrkvk | WHNFN | - | Ntril +55 l | 48 | HBJLG+48 | - | 221.00000 |
Tranche Comments
4 oc: Registration: Bjo T Uebv; Comments: EEH500w qm-homi 4fo qmmioiq GWR. Khh/KKK/KKK. KER/Ehoq(E&N)/COP/WEC/Ohqfhq/NN. Ewrqhqqi Omqrh +55 hoih, oimriiq +50 hoih (+/-2 imro), fnm +48. Emmyi qbmiiq 2.7nq+. (Omwoqij JGW);