New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP1,250.0003Jun-26-Aaa-AAAFloatingSONIA-SONIA+63 a60SONIA+60-100.00000
Tranche Comments
3 yr: Book size: 1580; Registration: Reg S Only; Comments: GBP1.25bn long 3yr Jun 2026 covered bmk FRN RegS. Aaa/NR/AAA. Barc/HSBC(B&D)/Lloyds/NAB/RBC. Guidance SONIA+63 area, set SONIA+60 #, launch 1.25bn. Final books 1.58bn (25m JLM, post-rec, peak 1.6bn+). LEI: F8SB4JFBSYQFRQEH3Z21;
Deal Comments
Covered Bond
Guarantor(s)
Perpetual Corporate Trust Ltd

B&I

BWICS & Inventory

Research

Explore all other research.