| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 5 | Sep-28 | - | Aaa | - | - | Floating | SONIA | - | SONIA+65 a | 65 | SONIA+65 | 2 | 100.00000 |
Tranche Comments
5 yr: Book size: 825; Registration: Reg S Only; Comments: GBP750m 5yr covered bmk FRN RegS. Aaa. Saba/Lloyds(B&D)/NatWest(log)/Nomura/RBC. With tender offer Feb 2024 FRN. Guidance SONIA+65 area, set SONIA+65, launch 750m. Final books 825m+ (peak 850m+). FTT 3:30pm. LEI: 549300XP222MV7P3CC54. Distribution: UK 97%, Eur 3%. Bk 85%, AM 12%, Other 3%;
Deal Comments
Covered Bond
Guarantor(s)
TSB Covered Bonds LLP
AllReportsSurveillanceOther