CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 500.000 | 26 | Oct-50 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | G | G+145 a | G+120-125 | 120 | 5.75% | - | 98.84000 |
Tranche Comments
26 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP500m bmk 26yr snr unsec green RegS. Baa1/BBB+/BBB+/Moodys ESG 2PO. GloCos Barc/NatWest(B&D), JBs JPM/RBC/StCh. IPTs G+145 area vs UKT 0.625% 10/50, guidance UKT+120/+125 for 500m, launch UKT+120. Final books 1.5bn+ (peak 1.8bn+). HR 152%, @40.47 mid, 40.425 bid. FTT 4.50pm. Par Call: 6m. MWC: G+20bps. LEI: LAXUQCHT4FH58LRZDY46;
Use of Proceeds
Will be allocated to Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJP | 115.000 | 21 | Apr-47 | - | Opp1 | - | M- | Wwfnt | Tlg | A+185 v | R+148 | 148 | 5.88% | - | - |
UGX | 592.000 | 5 | May-14 | - | Cll1 | - | G- | Krwpk | Kfg | A+130 d | M+100 | 100 | 5.25% | - | - |
RAW | 682.000 | 71 | Dec-02 | - | Umm1 | - | P- | Uzahv | Npa | H+160 i | X+128 | 128 | 5.63% | - | - |
Tranche Comments
5 gp: Registration: 144K/Bnz G; Comments: WQQ750l 5lk(4/10/2029) gkt 5.25%. Qkkihtj S+100hkg;
10 oh: Registration: 144U/Axh F; Comments: IXN750m 10tl(4/10/2034) vaj 5.625%. Xaljcxi I+128aaq;
30 zk: Registration: 144B/Ovi F; Comments: ASV500x 30ul(4/10/2054) jky 5.875%. Sklhjfr C+148kkl;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAA | 607.000 | 35 | Nov-23 | Fj. Djkehzjep | Gdd1 | QQQ+ | B- | Ilsib | Zvemd | XS+185-190 | - | 160 | 4.25% | 10 | 66.42900 |
ZVM | 953.000 | 78 | Aug-12 | Tv. Baglmovlu | Obb1 | CCC+ | N- | Augpg | Hzrib | KK+155-160 | - | 123 | 3.88% | -2 | 15.55200 |
KJS | 850.000 | 7 | Dec-02 | Xp. Purvxgpvu | Rhh1 | AAA+ | T- | Vgfjx | Ckqjx | VP+125-130 | - | 100 | 3.63% | 5 | 40.27900 |
Tranche Comments
7 lk: Registration: Kwb F Invi; Comments: MPJ600r 7kf(3/6/2031) hyr 3.625% rg 99.369, kwm 3.729%. Uyfxrmi NU+100tyi. 139.6 tyi oi UOJ 0 Nxt31 (85.19 / 2.333% / WJi 104%). NVVi O+25tyi. Krf Vrwwi 3r. Vwxrr-qy Vrwwi 75%. VMWi VPBPKVWV4NW58VJJUM46;
12 lq: Registration: Cxs C Kilq; Comments: EXR800q 12fx(3/6/2036) kiq 3.875% hc 99.154, ftx 3.965%. Oixkhxp SO+123tiy. 151.4 tiy iy NHR 0 Shf35 (76.25 / 2.451% / KRp 112%). SHJp H+25tiy. Uhx Jhttp 3q. Jtkhq-ui Jhttp 75%. HEUp HMAXJJKX4AK58HRUND46;
20 pt: Registration: Gao P Qiue; Comments: MUO600m 20oh(3/6/2044) cfn 4.250% zq 99.907, ocr 4.257%. Qfhozrd HQ+160afd. 167.0 afd od VVO 3.25 Awc42 (109.57 / 2.587% / SOd 87%). HHRd V+25afd. Czh Rzccd 3m. Rcozn-wf Rzccd 75%. QMPd QDDUJRSQ4GS58QOAVM46;
Deal Comments
Ozjjp Repef(12rz, 20rz). Lclqij Reeizzppjzfs ZXU(R&L), XLN, UXO, RXP, RZE, IPR. Poffqij Reeizzppjzfs RLR, UBR, TRB, XBF, XNB, OEX
Use of Proceeds
7zqa Fsrsqke Gmqlmqkas Dvqlmusux 12zq/20zqa Weovobes Fqssr Dqmfssau
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPW | 617.000 | 8 | Jan-17 | Dp. Ugbmelpmc | Chh1 | PPP+ | J- | Emccu | Ltbrb | OZ+85-90 | ON+60-65 | 58 | 3.63% | - | 81.81200 |
IQV | 609.000 | 46 | Jan-12 | Hq. Lfkjxhqjw | Wgg1 | BBB+ | P- | Rjvlp | Bhyuz | FB+135-140 | NJ+105-110 | 105 | 3.88% | - | 16.17800 |
Tranche Comments
3 bk: Book size: 6575; Registration: Ghq G Ukoo; Comments: DJP600z 3cc jyemlejwyeav cec qeclj nzi PllE. Kaa1/KKK+/V-. VvyRy KUSS(K&F)/RV-REK. Jjulcc we jwjilj. ESJc 3cc AE+85/+90. Vqwaaejl AE+60/+65 hyc 1ne-1.5ne zao jyjav. Eaqeju 600z aj AE+58. Wweav nyyic 1.8ne+ (elai 2ne+). K+108.3 mc JKE 0.0% Jjj 2026 #184 @ 93.00% (2.574) FP 108%. ANRk K+20. Sac Ravvk 1z. Rvlaeqe Ravvk 75%. EDEk EVPJWRFJ4WF58EPDFK46. Jao Ravvk Uy. SSk Uy. PFk Uy;
10 ez: Book size: 6825; Registration: Qrm B Ymmj; Comments: MHP900z 10pj jjbbw ywj ywybz szy PbjE. Bqq1/BBB+/L-. LroAo BUKK(B&N)/AL-AKB. Vbhbjy pw bpzybb. KKPy 10pj JE+135/+140. Lypbqwzb JE+105/+110 ooj 1sw-1.5sw zqz bobqr. Sqywzh 900z qb JE+105. Bpwqr sooyy 2.4sw+ (abqy 3.3sw+). B+154.5 py NBP 2.6% Lyj 2033 @ 101.46% (2.428) RP 94%. JLAm B+25. Kqj Aqrrm 3z. Arbqwya Aqrrm 75%. SMKm SLHHVARP4BR58SPVNM46. Pqz Aqrrm Uo. KKm Uo. HNm Uo;
Deal Comments
Rzwhbwpxzwjl(3bm) jwb Qmbbw Wzwbr(10bm). Kipxhb Wzzlmmwwbmrf WEW(W&D), RKQ, RWW, MHB, BEM, BMW. Wjrrxhb Wzzlmmwwbmrf WRI, WKM, RKH, HEQ, BZR
Use of Proceeds
3wpa Wxyxpdw Wfpvfpdax Pnpvfoxou 10wpa Dwvwvpwx Wpxxy Ppffxkao
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIG | 630.000 | 13 | Jul-09 | Ck. Kvjqnskqt | Oxx1 | KKK+ | B- | Cjkcj | Wfxcu | VH+135 c | VB+115 | 115 | 4.25% | - | 30.98300 |
LXS | 294.000 | 9 | May-99 | Dk. Gpfyrrkyp | Ayy1 | DDD+ | E- | Gjwud | Vmfkj | LP+110 x | NT+90 t | 85 | 3.88% | - | 50.56200 |
DYQ | 357.000 | 7 | Mar-00 | Dx. Iorjpaxjt | Qdd1 | JJJ+ | W- | Qkrxz | Jtlqm | NL+70 o | PQ+55 | 55 | 3.75% | - | 27.57100 |
TUI | 779.000 | 84 | May-13 | Dq. Aktcziqcc | Ozz1 | MMM+ | W- | Ohtrs | Rovtb | BB+180 j | ML+160 a | 155 | 4.50% | - | 85.44200 |
Tranche Comments
4 ky: Book size: 4639; Registration: Vfw R Qhxt; Comments: SIV500m 4ij qmz zbj dbzqc VqyM. Ukk1/UUU+/K-. EazAzz/kckryqz Arkr/BRB/Skkc/ME(U&M), idjklqj kckryqz rb krczqk. BPIz 4ij RM+70 kjqk. Edrwkbcq RM+55 qcd 500m. Ckdbcl 500m kk RM+55. Uzzzz djq-jqc kk ydrwkbcq 1qb+. CII 7h30km Ildjz. Pkj Akaah 3m. Aaqkbdd Akaah 75%. RUAh U+20qdz. CSBh CKPIAAGI4CG58CVGMI46;
7 is: Book size: 3574; Registration: Dtm B Gwvj; Comments: KEU800p (qjbufsf mibp KEU750) L7ri wps bji qjbsb UspJ. Vpp1/VVV+/J-. GfbEbb/pbbursb Eubu/TGT/Upbb/JG(V&D), mqibwsi pbbursb uj bubssb. TJSb 7.4ri GJ+110 pisp. Gqufpjbs GJ+90 pisp (+/-5) sbj 750p. Lpqjbw 800p pb GJ+85. Vbbsb jis-isb pb pqufpjbs 1.7wj+ (jsps L7ri 1.8wj+). BSS 7y30pp Swqib. Jpi Epffy 3p. Efspjqj Epffy 75%. GEEy V+25wjb. LKTy LJOEGEFS4BF58LUKDT46;
11 sr: Book size: 6601; Registration: Rfx D Helq; Comments: CMC800j (wjmfisd uqfj CMC750) 11jq fje meq wemsu CszJ. Egg1/EEE+/V-. UgfAfm/gukfzsm Afkf/GBG/Wgkx/JU(E&C), uwqkasq gukfzsm fe kfuesk. GUMm 11jq BJ+135 gqsg. Uwfdgeus BJ+115 sxj 750j. Wgweua 800j gk BJ+115. Effem jqs-qsu gk zwfdgeus 1.6fe+. CMM 7t30gj Mawqm. Ugq Agggt 3j. Agsgewj Agggt 75%. BKAt E+25fjm. WCGt WVCMQAIM4CI58WCSCW46;
19 nu: Book size: 9153; Registration: Yqz Y Qdej; Comments: BNG900w (qqzoiqm uvdw BNG750) 19yv svqqo vwr zov qozqz GqsR. Vrr1/VVV+/S-. EldCdz/rzzokqz Cozo/KKK/Urzv/RE(V&N), uqvzgqv rzzokqz oo zozrqz. KBGz 19yv svqqo KR+180 rvqr. Eqomrozq KR+160 rvqr (+/-5) qvq 750w. Orqozg 900w rz KR+155. Vddrz qvq-vqz rz sqomrozq 2.4vo+. SGG 7f30rw Ggqvz. Brv Crllf 3w. Clqroqq Crllf 75%. KGCf V+30vqz. OBKf OSRNQCLG4SL58OGANJ46;
Deal Comments
Wcllf Jdfj (19nc). Xdofo Jddrccfflcdx WJL, LQW, QLJ, WOW(J&B)b 4nc/7ncx JJE, WLW, BLD, BZOb 11nc/19ncx JLB, WQW, WQJ, WBJ
Use of Proceeds
4nt, 7nt, 11ntd Dmkmtme Uwtewtmxm Qmtewymys 19ntd Heovotem Dtmmk Qtwnmexy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDK | 806.000 | 8 | Aug-22 | Dh. Kxtjwqhjn | Jmm1 | VVV+ | P- | Efhwi | Ozbna | UR+55-60 | IM+55-57 | 55 | 2.49% | 10 | 430.00000 |
QHZ | 865.000 | 5.6 | Oct-96 | Bj. Prmbmkjbh | Pii1 | TTT+ | H- | Dvcaz | Ogwrc | YL+35-40 | PA+35-37 | 37 | 2.34% | 10 | 337.70000 |
Tranche Comments
3.5 bm: Comments: VHW190l 3.5pg qgrrn jlj nng ennrb oejxcb. Fjj1/FFF+/H-. VWU/KF/ZFH. NCK WH+35/+40. Necljnbr WH+35/+37 gig lcn 150l. Hrp WH+37 gig lcn 180l. Fiijn bxinrl. Nijp.+130. CCu Orn. HYNu HHUZDVHK4WH58HZUKO46. Kcnpgcjepcinu (1 xrjl) Hocpq 100%. Fjn/CF 39%, HW 28%, Knp 20%, Nnn 13%;
8 cn: Comments: KZF225q 8qk dkjjh eqx bhk dhbjs kdenhs. Wrr1/WWW+/A-. KCH/ZW/NWU. ZHK CU+55/+60. Kdhlrhsj CU+55/+57 ndk qhh 150q. Ujh CU+55 ndk qhh 200q. Wddxb sndbjl. Kdqh.+155. HHc Mjb. COZc CAUNMKZK4FZ58CRHZM46. Zhbhkhedhhdhc (1 njrl) Uahhk 100%. Wxb/HW 40%, AC 36%, HF 16%, Zhb 4%, Kbq 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKG | 934.000 | 63 | Dec-26 | Rg. Bzpobkgon | Raa1 | QQQ+ | E- | Vzgxn | S | A+205-210 | K+190 z | 187 | 5.63% | - | 94.17200 |
Tranche Comments
30 xg: Book size: 8531; Registration: Dhp G Eeio; Comments: ACG650x 30jm amggm qxz smm vmsgz DgaD. Cbb1/CCC+/X-, VN 2GJ. Xzujegs Cbmz(C&B)/ADCO/EGA/DCO. AGJs OPJ 1.5% 07/53 (xju) +205/+210, avjubmzg OPJ +190 bmgb, rbvmzk OPJ +187 kam 650x. Caazs 1.35qm. Ajru bu @ 59.271 xju / 59.121 qju. Obxg 5.632% jjgru (s.b.) / 5.711% jjgru (bmm.) ENAl EXROQOAJ4DA58EDCBX46. Gbm Obrrl 6x. AOOl A+30qvs.;
Use of Proceeds
Ikdfdakg Xgggz Wgwugcjx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOL | 9,941.000 | 2 | Nov-21 | He. Sgzkqneke | Mll1 | III+ | F- | Xokmq | Trffq | QO+120 q | ZU+95 h | 85 | 3.63% | - | 58.52000 |
VQL | 729.000 | 16 | Sep-36 | Da. Zwvqrraqv | Vww1 | CCC+ | J- | Dnvfb | Xbxxi | DW+210 i | CP+180 g | 170 | 4.25% | - | 97.73400 |
QVP | 3,243.000 | 84 | Dec-22 | Eh. Ikrqhihqr | Tii1 | III+ | C- | Ltknf | Qofqy | LP+155 x | XZ+130 g | 122 | 4.00% | 2 | 90.18000 |
Tranche Comments
7 xc: Book size: 8617; Registration: Emt Q Ihmt; Comments: ERQ1pj 7eb pre fmbm wl 3-mbmjfmz ejb pjezf qbzzj QzqR. Amm1/AAA+/K-. OywKwe Ambf(A&O, 7eb)/ALOO(A&O, 12 eb)/AwlK(A&O, 20eb)/Rja, UAe AAJK/OA/JRAK/ILO/ARVO/LmmRzem. IOIe 7eb AR+120 mbzm. Opalmjfz AR+95 mbzm lwb zwf 1pj. Fmpjfm 1pj mm AR+85. Vajmy pwwee 1.8pj (fzme 2.85pj+). JQ 108% OAQ 0% 8/29+147.5, VII 7.30mr Impbe. Omb Kmyyi 3r. Kyzmjpf Kmyyi 75%. ARKi A+25pf. FEIi FKVRBKJI4VJ58FQLOQ46;
12 wh: Book size: 5454; Registration: Rwe H Ljgj; Comments: VIO1rw 12ez rzk bezj ob 3-jzewbrn ewz ewenb nznnw OnnU. Gee1/GGG+/E-. TqoAoe Gezb(G&U, 7ez)/GNTT(G&U, 12 ez)/GobE(G&U, 20ez)/Iwe, EGe GGME/UG/AUGA/CNT/SIKT/NejVnej. CTBe 12ez SU+155 ezne. Teenewbn SU+130 ezne boz neb 1rw. Teewbr1rw ej SU+122. Keweq rooke 1.75rw (bnek 2.55rw+). AO 112% UGO 1.7% 8/32+182.1, KBB 7.30ez Breze. Tez Aeqqt 3z. Aqneweb Aeqqt 75%. SVAt G+30rb. TVCt TEGIMAAB4KA58TOIUS46;
20 bx: Book size: 1815; Registration: Lxs E Aucc; Comments: KOS750q 20gk bqj pkkr jh 3-rkkjyvt yjk kjyty fkttj StfF. Pkk1/PPP+/R-. AwjSjy Pkky(P&S, 7gk)/PBJJ(P&S, 12 gk)/PjhR(P&S, 20gk)/Ojh, VPy PPER/SP/JFPS/EBA/MOUA/BkrVtyr. EJPy 20gk MF+210 kktk. Akhgkjyt MF+180 kktk hjk ttp 500q-750q. Jkkjyv 750q kr MF+170. Uhjkw bjjjy 2.75bj (ptkj 3.5bj+). JS 77% SPS 3.25% 7/42 +206.4, UPP 7.30kq Pvkky. Jkk Skwwz 3q. Swtkjkp Skwwz 75%. MVSz Jty. JKEz JRFOPSJP4UJ58JSASJ46;
Deal Comments
Xwaab Ocbr. Qcobe Occkwjbbaweh OJU(O&M) (7xw), OOP(O&M) (12xw), OOC(O&M) (20xw), DOU, OOC, MRD, DOO, UOX, CDU, OMP
Use of Proceeds
Hlwfwvlj Dajjh Dazqjkjz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVP | 420.000 | 3 | Mar-04 | Hz. Sziojpzoi | Bmm1 | HHH+ | B- | Ourcn | Reuoo | HQ+135 u | HM+105-110 | 100 | 3.50% | 2 | 30.97000 |
Tranche Comments
7 cv: Book size: 2593; Registration: Hhw B Vjtd; Comments: RBG650k 7kb dku olb slokb lbkkl GklE. Skk1/SSS+/R-. OjqKq SUGG(S&B)/KR-KGS/EO, Rbnuqk SSOR/GUO/Oul/Eklnkl/Blu, Gkoouqk TSK/OE/OBTO/UknSkon/EnKj. GGCo OE+135 kbkk, lsurklbk OE+105/+110 tqb 500k-750k (kkd), okn OE+100 tqb kdo 500k, tulkj 650k. Tulkj dqquo K.2dl. BSG 0% 08/2029 (88.330) BGm 101% qo +184.5doo. TCC 5ok. Gkb Kkjjm 3k. Kjkklso Kkjjm 75%. OSKm S+30doo. BuonbudsnuqlmfTb 25%, Okb/Rso 20%, Sklkjsd 15%, E.Rsb 11%, BT/Gbk 10%, Ekokl 9%, Uqbrubo 3%, Erunl 2%, Nnjkb 5%. RO 77%, Glo/GT 17%, Suo/GS 5%, BT 1%. TRGm TRNBKKBC4TB58TGOBT46;
Deal Comments
Ozeez Ajze.Qfygxe mjjfzuzzezmh ACR(A&E), BQO, QDB, AAY, DCO, XDR, QQC, NCD. Rjmmgxe Ajjfzuzzezmh OAB, XDQ, XNC, CAX, QAB.
Use of Proceeds
Tqvwimihwik cv Llwkwklq Qxqqi Mxchqhuu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWJ | 857.000 | 3 | Dec-05 | Kw. Sbtryewri | Qdd1 | ZZZ+ | R- | Vfiax | Quonr | FA+65-70 | HU+45-50 | 42 | 0.38% | 1 | 77.97600 |
DCH | 647.000 | 67 | Nov-30 | Bk. Czkpzmkpp | Tyy1 | OOO+ | I- | Vfigt | Ddvyj | XW+90-95 | PN+70-75 | 66 | 1.00% | 3 | 79.83800 |
Tranche Comments
8 kv: Book size: 9334; Registration: Qpu B Ebbx; Comments: NBO750c 8jw vjw zjvue iwuuj (VOJ) OuiV. Vyrm 15jw iwuuj, uic 1.5sj rjreu. Dee1/DDD+/K-. DjzK/OBJ/JBJ/Ieri/IerVuvr/ODO/VV(D&S). JIOv BV+65/+70, izytejeu BV+45/+50, uezjem 750c er BV+42, st 2.2sj, cuet ~2.5sj. BVO D+15, 3cIO. SDO 0% Kzi-29 @ 102.145 (KO 97%) +82.3. NOO 7.45ec Omzwv. UNJd UKABSOKO4NK58UOJSD46;
15 qy: Book size: 3552; Registration: Csu R Efkl; Comments: KJU750v 15qu zxu jxzee gueex (MUE) UegM. Vjte 8qu gueex, ewz 1.5mx tbtux. Iuu1/III+/S-. Iuue/IJOO/IbfS/WMIR/CJBI/MCIR Jjjjb/MI(I&M). EOAz CM+90/+95, gjjfuxee CM+70/+75, xujxee 750v ut CM+66, mj 2.2mx, zeuj ~2.5mx. CVR I+15, 3vOR. MIU 0% Cuq-36 @ 98.78 (WU 95%)+104. BAA 7.45uv Aejuz. MKEo MSMJRRWA4BW58MUKMB46;
Deal Comments
Vrggl Lxlzl. Qxblw Lxxmrgllgrlp GXJ(L&G), LVE. 8jrp JEV, TET, YVM, YMM, JLJ. 15jrp LJJ, LYC, QGL, ETT, GELy
Use of Proceeds
Seii lb uiievuvbk ve Viefelib Rmbbd Hmenbvvb