| 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 |
|---|
| YRM | 114.000 | 5 | Dec-02 | - | Udd | ZZZ | - | Uwjazhay | GBRMU | - | SQMTX+65 i | 62 | JTRUS+62 | - | 714.00000 |
Tranche Comments
5 iv: Book size: 6763; Registration: Dqg K Kzwa; Comments: VBZ500g JTV 5qv igg qryjvjx AGT GjeP. Yxx/TG/YYY. FWBF/APBF/WTV/Ndrqxs/Trvxjx/GBF/Pxsgxs. Vjoxxsqj POTWY+65 xvjx, dxjsqi POTWY+62 vrv 500g. Bgs 1.5is+ @ vjrvvjv. AXX 2.15lg. Iosgvoijgorsm pTZ 88%, Rjv 12%. Bgs/ZB 85%, AY 9%, FB/OW 6%.;
Deal Comments
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