| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 7 | Jul-28 | Sr. Secured | NR | NR | BBB- | Fixed | G | G+175-185 | G+155 a | 150 | 2.00% | - | 99.42200 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP300m 7yr snr sec SLB (SRI) RegS. NR/NR/BBB-. Strucs BNPP(B&D)/ING/Lloyds, JBs Barc/JPM. IIPTs G+175/+185 vs 0.125% 1/28, guidance G+155 area for 300m, launch G+150, bk >1.5bn, Gilt @ 97.070 mid (97.040 bid, HR 103%) . FTT 8am Thurs;
Deal Comments
Sustainability-Linked Bond