| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 55.000 | 33.5 | Apr-56 | Sr. Secured | A2 | - | - | Fixed | G | G+125-130 | G+115 a | 113 | 2.92% | - | 108.84700 |
Tranche Comments
33.5 yr: Book size: 215; Registration: Reg S Only; Comments: GBP55m tap of 500m 2.922% Apr 2054/2056 snr sec (LFM 5/4/56) to 555m, social bond. A2. Actives Lloyds sole/B&D. IPTs G+125/+130 vs 1.625% 10/54, guidance G+115 (+/-2 WPIR), launch G+113, bk ~215m ex-JLM. 24 days AI, 40 day funge, Gilt @ 106.185 mid, 106.125 bid, HR 85%. FTT 2.45pm. LEI: 213800Y8TMLUT9SN1E94. Undisclosed;
Deal Comments
Social, green bond. GBP55m tap of 500m 2.922% due Apr 2054/2056
Use of Proceeds
To be lent to authorised borrowers on the terms set out in the Programme Memorandum and in compliance with the Social Bond Framework