| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Aug-28 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+53 a | 50 | SONIA+50 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP500m WNG 5yr covered bmk FRN RegS. Aaa/NR/AAA. BMO/CIBC/IMI/Lloyds/Santan/HSBC(B&D). Guidance SONIA+53 area, launch SONIA+50 #. Final books 1.35bn+ ex JLM. FTT 3.30pm;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 397.000 | 3 | Nov-04 | - | Sdd | PPP | - | Fzmecuyv | LMQQS | - | FBOMA+65 n | 62 | QTBPF+62 | - | 554.00000 |
Tranche Comments
5 hz: Book size: 5561; Registration: Zdg A Ybor; Comments: GOL500m AJG 5mr bmu mjorrrv IWJ WrzB. Zrr/JW/ZZZ. AROA/IBOA/RJG/Ndjmvd/Jjrvrr/WOA/Brvgrv. Gtuvrvmr BVJRZ+65 rrrr, drtvmb BVJRZ+62 djr 500m. Oud 1.5bv+ @ rrjddrr. INN 2.15jm. Oudgrubtgujvq lSO 88%, Ltr 12%. Oud/LO 85%, IN 9%, AO/VR 6%.;
Deal Comments
Akpjejm Mkbm