| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 3 | Jun-26 | Senior | Aa3 | A+ | AA- | Fixed | G | G+200 a | - | 190 | 6.00% | - | 99.97800 |
Tranche Comments
3 yr: Book size: 530; Redemption: 2025-06-02; Registration: Reg S Only; Comments: GBP300m 3NC2 SNP bmk green RegS. Aa3/A+/AA-. DB/HSBC(B&D)/Nomura. IPTs UKT 0.625% 06/2025 +200 area, set UKT+190, launch 300m. Final books 530m+ @reoffer. UKT 0.625% 06/2025, (mid 93.248, bid 93.238, HR 100%). FTT 2:30pm. Reset Date: 2025-06-02. Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification event. LEI: 529900ODI3047E2LIV03;
Deal Comments
Green Non-Preferred Bond