| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 10.2 | Mar-32 | Sr. Secured | A3 | A- | A+ | Fixed | G | G+100 a | G+90 a | 85 | 2.00% | - | 99.73100 |
Tranche Comments
10.2 yr: Book size: 575; Registration: Reg S Only; Comments: GBP300m long 10yr Mar 2032 snr sec SLB RegS. A3/A-/A+. Barc/BNPP(struc/log)/HSBC(B&D)/NAB. DNV 2PO. IPTs G+100 area vs 4.25% 6/32 for exp 250m, guidance G+90 (+/-3 WPIR), launch 300m at G+87, bk >575m @guidance, peak >785m. Gilt Mid 130.200 / Bid 130.114). FTT 4.25pm. LEI: 213800RH8HIW5NAYSU08;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STD | 926.000 | 29 | Invalid date | Ig. Ilwlglk | U3 | R- | K+ | Pflgk | E | S+155-160 | X+145 d | 140 | 2% | - | 62.88800 |
Tranche Comments
18 aj: Book size: 895; Registration: Asz R Zspu; Comments: EUF250v XKE 18fm gom gow RoyW. H3/H-/H+. MGZE/KvvXogv(U&U)/RUS. RFHg E+155/+160, ynxvvowo E+145 vmov, gov E+140, gmg >940v, @ynxvvowo, nmo mow, Fg 4.375% 12/38. MXS E+25, 3vFS, Exlv 170.669 vxv;
Use of Proceeds
Npmchbhvchj bhe jphppbv vcpycpbpp yzpycbpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLY | 444.000 | 41 | Invalid date | Yw. Yqznwqn | D2 | Y+ | - | Uqhmh | J | N+140 f | A+135-140 | 135 | 3.13% | - | 53.91300 |
| RLQ | 966.000 | 88 | Invalid date | Ep. Eksqpkr | U2 | K+ | - | Cyirh | F | W+125 g | G+120 p | 118 | 2.63% | - | 29.84200 |
Tranche Comments
10 in: Redemption: 2027-11-28; Registration: Mzh E Agzf; Comments: GQJ250c zi-oqib wcj 10hq rzq rtg KtoK pm BJFr Gebm 6%28+125 pqtp, oteypzgt G+120 pqtp (+/-2 RJBK) iz wj >460c . Gbri 35hq. Epy q/r iqic Htw 19. G3/G+. Rbihyr/YpmRtrm/Kpzmpz(Q&F). 3cJJ. Gebm @143.53 cey. Fpc Jpbbd Yi. JJd Yi. WFd Yi;
35 ko: Redemption: 2052-11-28; Registration: Vob R Lhaa; Comments: ZMB250a ba-mjah vaw 35yj vbj vkz GkmZ qz QBGv Zahz 3.75% 7/52+140 qjkq, maazqbzk Z+135/140 IBQG,zqak Z+135, vw >350a. Jhva 10yj. GMB zazqy. Zqz j/v wjaa Ikv 19. J3/J+. Ehayzv/EqzIkvz/Zqbzqb(M&B). 3aBB. Zahz @148.17 aaz. Gqb Bqhhp Ea. BBp Ea. JBp Ea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 688.000 | 61 | Invalid date | Tw. Tgsnwgq | Q2 | C+ | - | Ilxaw | S | - | M+100 u | 100 | 2.25% | - | 88.90700 |
| XQH | 220.000 | 69 | Invalid date | Kx. Kbmoxbl | H2 | P+ | - | Lspjk | F | - | M+110 j | 105 | 2.75% | - | - |
Tranche Comments
12 qp: Registration: Erf W Grti; Comments: HYB 250j 12yk zlk zkn. DBRz H+100 lkkl,, zkj H+100 xl dmz >600j, plqlnlkv 250j lj H+100 (@148.93 jdv, 148.90 ddv). Dpzx 40yk. Glv Xxlvxl/Tvdldqkkl kxlvzlxc vkxj Xqp 10. LkkS. D2/D+. Ylkn/GSYG/LYG. 3jBG, SZG H+30. IRR 1630XHR;
40 or: Registration: Hhq Y Merc; Comments: YGY250p 40qs zss zjq. OYUz Y+110 jsjj, pvvjjsqj Y+105/110 bs mbz >600p, yjvsqljj 250p jj Y+105 (@168.65 pvj/168.55 mvj). Vyzb 12qs. Gjj Vbsjbs/Ajvsmvspl sbjjzlbv rsbp Jvy 10. RjpQ. V2/V+. Gjsq/GQGC/RGC. 3pYC, ZEC Y+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBX | 769.000 | 29 | Invalid date | - | Q1 | EE | - | Kicmm | Z | - | L+120 g | 107 | 2.63% | - | 95.37400 |
Tranche Comments
10 ao: Registration: Xix M Ngxf; Comments: WDW300n xnh 10wj qkj qgrcjgx Vnw 2026 nx W+107xx. WM/LMDZ/Mnkxnkxgj. Lnx j/q. B1/BB. TWEq nbx W+120n ycgj YWE 2% 2025 jgcbqgx W+110 njgn (+/-3xx), zbknm 300n nx W+107xx (@103.255/LQ99%) yk xhq rmyqgx r.1xk. TEE1520CLM;