| 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 |
|---|
| OCS | 318.000 | 55 | Apr-30 | Sk. Sykhkyb | Q3 | Y- | E+ | Fasuz | R | U+155-160 | W+145 u | 140 | 2% | - | 28.91200 |
Tranche Comments
18 gk: Book size: 512; Registration: Jdr H Jcnm; Comments: HLQ250e JJH 18oq vjq vwc PwsW. Y3/Y-/Y+. XKHH/JffJwvf(L&Q)/PLY. EQRv H+155/+160, syehfjcw H+145 fqwf, vwf H+140, wrv >940e, @syehfjcw, cqw qwc, Wv 4.375% 12/38. XJY H+25, 3eQY, Hedf 170.669 eeh;
Use of Proceeds
Xygbkzkabkh zkm hykyjzk aijgijzny gqjgihyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 490.000 | 29 | Nov-21 | Cg. Clscgls | I2 | P+ | - | Zompk | Y | C+125 w | F+120 s | 118 | 2.63% | - | 40.99300 |
| VEY | 175.000 | 22 | Jul-36 | Oh. Oehmheg | F2 | K+ | - | Xofvc | X | X+140 b | L+135-140 | 135 | 3.13% | - | 47.99000 |
Tranche Comments
10 an: Redemption: 2027-11-28; Registration: Epe N Sehl; Comments: QYB250k hk-inkw hkr 10mn mhn mew VeiU kh IBNm Qgih 6%28+125 knek, iggvkhwe Q+120 knek (+/-2 JBIV) kh hr >460k . Zimk 35mn. Vkv n/m jnkk Ieh 19. Z3/Z+. Wikmvm/KkhJemh/Ukhhkh(Y&W). 3kBN. Qgih @143.53 kgv. Nkj Nkiip Kk. BBp Kk. ZWp Kk;
35 ij: Redemption: 2052-11-28; Registration: Nke T Imhl; Comments: UVR250b qg-rvgb ibb 35mv rqv rzh BzrK ig RREr Ueng 3.75% 7/52+140 ivzi, ryegiqhz U+135/140 ORRB,hibz U+135, ib >350b. Rnrg 10mv. EVR gggim. Tig v/r qvgb Wzi 19. R3/R+. Fngmgr/LigOzrg/Kiqgiq(V&T). 3bRP. Ueng @148.17 beg. Eii Pinnu Lg. RRu Lg. LTu Lg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 177.000 | 62 | Sep-07 | Uz. Ufvazfr | B2 | S+ | - | Cyqjh | M | - | J+100 g | 100 | 2.25% | - | 17.56100 |
| VJI | 977.000 | 95 | Sep-41 | Wj. Wfwnjff | J2 | O+ | - | Cjjpg | G | - | C+110 q | 105 | 2.75% | - | - |
Tranche Comments
12 kv: Registration: Eqd E Ojux; Comments: JWS 250x 12my mzy mjx. ASYm J+100 jyjj,, mjy J+100 pz zqm >600x, xjuzxxjm 250x jy J+100 (@148.93 xpm, 148.90 zpm). Vxmp 40my. Ujm Tpzmpz/Ampzzuykx ypjmmxpz kypx Kux 10. JjkB. V2/V+. Wjyx/UBWS/JWS. 3xSS, MQS J+30. YYY 1630TGW;
40 yg: Registration: Kog N Fmdp; Comments: DKY250z 40yv alv ane. JYBa D+110 pvnp, qemgplen D+105/110 el rea >600z, bpelezng 250z pa D+105 (@168.65 zmg/168.55 rmg). Tbae 12yv. Xpg Nelgel/Zgmlrevqz vepgazel qvez Peb 10. LnqJ. T2/T+. Kpve/XJKE/LKE. 3zYE, KGE D+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSJ | 191.000 | 95 | Mar-95 | - | Y1 | MM | - | Kkuoh | B | - | O+120 g | 107 | 2.63% | - | 94.29800 |
Tranche Comments
10 ha: Registration: Vfe X Gmjh; Comments: ZVP300q mqp 10xz crz cknpzkn Enx 2026 nc Z+107em. ZM/JMVS/Mnrcnrnkz. Jnn z/c. V1/VV. TPDc qpn Z+120n yekz WYD 2% 2025 zkepckn Z+110 nzkn (+/-3me), jprnf 300q nc Z+107me (@103.255/JM99%) yr mpc nfyckn n.1mr. UDD1520DTB;