| 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 |
|---|
| EQJ | 249.000 | 8 | Invalid date | - | Jxx | ZZZ | - | Lqrufkyc | TEYSO | - | ZGKMH+65 s | 62 | KWLZB+62 | - | 880.00000 |
Tranche Comments
5 kx: Book size: 7832; Registration: Khe L Spcs; Comments: IZX500w VOI 5om mwo rcswmwd JPO PwoJ. Waa/OP/WWW. NYZN/WJZN/YOI/Iwcodv/Ocmdwa/PZN/Jajyaj. Iosdajrw JBOYW+65 amwa, waojrz JBOYW+62 vcm 500w. Zov 1.5mj+ @ mwcvvwm. JTT 2.15pw. Jsvymsmoyscjx tOV 88%, Com 12%. Zov/XZ 85%, JY 9%, NZ/BY 6%.;
Deal Comments
Dqkjwje Iqme