| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Jun-28 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+53 a | 50 | SONIA+50 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP500m WNG 5yr covered FRN RegS. Aaa/NR/AAA. BMO/Lloyds(B&D)/NatWest/Nomura. Guidance SONIA+53 area, set SONIA+50. Books 800m+ incl 20m JLM. FTT 2pm. LEI: WXD0EHQRPI7HKN3I5T57;
Deal Comments
Covered Bond
Guarantor(s)
Yorkshire Building Society Covered Bonds LLP