| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 9.5 | Sep-32 | Sr. Unsecured | - | AA | AA- | Fixed | G | G+150 a | G+135 a | 133 | 4.88% | - | 99.06400 |
Tranche Comments
9.5 yr: Book size: 900; Registration: Reg S Only; Comments: GBP400m 9.5yr snr unsec bmk green RegS. NR?AA/AA-. BNPP(green struc)/Lloyds(Logis)/NatWest(B&D). IPTs UKT 4.25% 06/07/32 +150 area. guidance UKT+135 area (+/-2 WPIR), launch 400m at UKT+133. Final books ~900m (Peak 1bn+). UKT 4.25% 06/07/32 @ 104.51 mid, 104.5087 bid (HR 93%). FTT: 1:40pm. MWC: G+20. LEI: 213800ZNMO2OSVLXAK89;
Use of Proceeds
Refinancing