| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 6 | May-29 | Senior | Baa1 | A- | AA- | Fixed | G | G+240 a | - | 230 | 5.88% | 25 | 99.54800 |
Tranche Comments
6 yr: Book size: 615; First Pay: 2023-11-24; Redemption: 2028-05-24; Registration: Reg D; Comments: GBP400m 6NC5 bmk SNP green RegS. Baa1/A-/AA-. HSBC/NatWest/Nomura(B&D). IPTs UKT 0.125% 1/28 +240 area, set UKT +230, launch 400m. Final books 615m+ (Peak 660m+). UKT 0.125% 01/2028 mid 84.750 bid 84.730, HR 110%. FTT: 3:45pm. Tax Call: Yes. Reset Date: 2028-05-24. LEI: M312WZV08Y7LYUC71685;
Deal Comments
Green Non-Preferred Bond
Use of Proceeds
Refinancing of Eligible Green Assets