| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 850.000 | 5 | Jun-28 | - | Aaa | - | - | AAA | Floating | SONIA | - | SONIA+72 a | 70 | SONIA+70 | 5 | 100.00000 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: GBP850m SONIA-linked 5yr covered bmk RegS FRN. Aaa/-/-/AAA. Barc/CIBC/HSBC/Lloyds/TD(B&D). Guidance SONIA+72 area, launch SONIA+70 for 850m. Books 1bn. FTT: 3:15pm. LEI: PT3QB789TSUIDF371261;
Deal Comments
Covered Bond
Guarantor(s)
TD Covered Bond (Legislative) Guarantor LP