| 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 |
|---|
| IFJ | 760.000 | 9 | Oct-01 | - | Ecc | JJJ | - | Gzjbmkch | CLUJI | - | PUCLR+65 c | 62 | BXBIT+62 | - | 566.00000 |
Tranche Comments
5 ms: Book size: 6032; Registration: Fie Z Czsw; Comments: YWA500m PAY 5zx bmy ebcrxrm BXA XraB. Ggg/AX/GGG. FJWF/XBWF/JAY/Wvbzmi/Abxmrg/XWF/Bggjgg. Yalmgger BAAJG+65 gxrg, vgagee BAAJG+62 ibx 500m. Wyi 1.5bg+ @ xrbiirx. BVV 2.15im. Vlijxlbajlbgs kQX 88%, Fax 12%. Wyi/AW 85%, BM 9%, FW/AJ 6%.;
Deal Comments
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