| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,500.000 | 5 | Jan-28 | - | Aaa | AAA | AAA | Floating | SONIA | - | SONIA+67 a | 65 | SONIA+65 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1750; Registration: Reg S Only; Comments: GBP1.5bn 5yr SONIA linked covered FRN bmk RegS. Aaa/AAA/AAA. Santan(GloCo/B&D)/Barc/Lloyds/NatWest/Nomura/TD. Guidance SONIA+67 area, set SONIA+65, launch 1.5bn. Books closed 1.75bn+ at reoffer. FTT: 1:45pm. LEI: PTCQB104N23FMNK2RZ28;
Deal Comments
Covered Bond
Guarantor(s)
Abbey Covered Bonds LLP