| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,250.000 | 3 | Jun-26 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+63 a | 60 | SONIA+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