| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 28.600 | 17.4 | Feb-38 | Sr. Secured | - | A- | - | Fixed | YLD | - | - | - | 3.40% | - | - |
Tranche Comments
17.4 yr: Comments: GBP28.6m tap of 3.4% 2038 (LFM 2040) social secured, to 391.1m. A- S&P. Barc (B&D) sole books. +AI. MWC G+30;
Deal Comments
Green Social Bond. GBP28.6m tap of 3.4% due 2/19/2038.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHO | 37.200 | 10.2 | Dec-25 | Pw. Prltwrb | - | R- | - | Watfq | W | - | K+175-180 | 180 | 3.40% | - | 363.93600 |
Tranche Comments
17.4 zy: Registration: Hqh I Zuee; Comments: NUK28.6a xd-uvdw uro do 333.9a 3.4% 2038 (LPQ 2040) xdjarv xxjcvxz. K- B&K. Urvj (U&J) xdvx ddddx. KKOx N+175/+180, vrcxju N+180, 44 zrjx KK. Navu aaz 172.296 / ddz 172.279. QVS N+30;
Deal Comments
Qxwwpr Jxhn. EJJ28.6n ppo xp 333.9n 3.4% nqr 2/19/38
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 872.000 | 74 | Mar-13 | Bk. Bytukyd | - | Y- | - | Uapoa | R | H+190 q | - | 190 | 3.40% | - | 80.33000 |
Tranche Comments
19 oq: Book size: 50; Comments: OOJ250x cjhvjr 19fv qcv qjz Zjzgaf cjcg. N-. Oavz/RJO/OZ(O&Y). ZJJq O+190 avja iq AFJ 4.75% 12/2038. Zag v/q gc Rac. Ogq >425x. Vaxj O+190, Ogfv @153.83 xgg, OFVm O+30cm;