| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 425.000 | 100 | Feb-21 | - | Baa3 | BB+ | BBB- | Fixed | G | 3% a | 2.5% | 188.6 | 2.50% | - | 100.00000 |
| EUR | 500.000 | 100 | Feb-21 | - | Baa3 | BB+ | BBB- | Fixed | Swaps | 2% a | 1.5% | 161 | 1.50% | - | 100.00000 |
Tranche Comments
100 yr: Book size: 2900; Redemption: 2033-02-18; Registration: Reg S Only; Comments: GBP425m 1000NC12yr green hybrid, dual tranche with EUR PNC10yr. IPTs 3% area. Set 425m at 2.5%. Books 2.9bn+, G+188.6 v 4.25% 20232@ 139.89. Baa3/BB+/BBB- issue rtgs. GS(GC/B&D), + Barc/DB/MS/Nordea. MWC, 6mPC. Steps 25bp 2/33, 100bp 2/53. To fund tender for up to 250m 6.25% 3013 hybrids. MWC G+60. FTT 7.45am Thurs. LEI: W9NG6WMZIYEU8VEDOG48;
100 yr: Book size: 3800; Redemption: 2031-02-18; Registration: Reg S Only; Comments: EUR500m 1000NC10yr green hybrid, dual tranche with GBP PNC12yr. IPTs 2% area. Set 500m at 1.5%. Books 3.8bn+, MS+161 / MWC B+60. . Baa3/BB+/BBB- issue rtgs. GS(GC/B&D), + Barc/DB/MS/Nordea. MWC, 6mPC. To fund tender for up to 250m 6.25% 3013 hybrids. FTT 7.45am Thurs. LEI: W9NG6WMZIYEU8VEDOG48;
Deal Comments
Green Hybrid Bond