Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.0005Sep-28-Aaa-AAAFloatingSONIA-SONIA+60 a60SONIA+60-100.00000
Tranche Comments
5 yr: Book size: 670; First Pay: 2023-12-22; Registration: Reg S Only; Comments: GBP500m WNG 5yr Sep 2028 bmk covered SONIA linked FRN. RegS. Aaa/NR/AAA. Barc/HSBC/Lloyds(B&D)/Santan. Guidance SONIA+60 area. Launch @ +60. Final books 670m+ (25m JLM). FTT 1.45pm. LEI: NHXOBHMY8K53VRC7MZ54;
Deal Comments
Covered Bond
Guarantor(s)
Eagle Place Covered Bonds LLP
Research
AllReportsSurveillanceOther

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