| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 3 | Dec-25 | Senior | - | BBB+ | - | Fixed | YLD | 7.625% a | - | - | 7.63% | - | 99.95900 |
Tranche Comments
3 yr: Book size: 435; First Pay: 2023-12-08; Registration: Reg S Only; Comments: GBP350m 3yr bmk green RegS SP. NR/BBB+/NR. CS/NatWest(B&D)/Nomura. IPTs 7.625% area, set 7.5%, launch 350m. Books closed 435m+ at reoffer. UKT 2% 09/25 @ 96.951 (mid). HR: 104%. FTT : 1:55pm. LEI: DZZ47B9A52ZJ6LT6VV95;
Deal Comments
Green Preferred Bond
Use of Proceeds
Allocated to Eligible Green Loans