| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 15 | Jun-36 | Sr. Secured | NR | A- | A | Fixed | G | G+115 a | G+100-105 | 100 | 2.00% | - | 98.97400 |
Tranche Comments
15 yr: Book size: 565; Registration: Reg S Only; Comments: GBP250m WNG 15yr snr sec sustainable (SRI) RegS. NR/A-/A. Barc/Lloyds(struc/B&D)/NatWest. IPTs 4.25% Mar 2036 G+115 area, guidance G+100/+105, set G+100, bks ~565m (peak >620m). Gilt @ 143.195 mid HR 76%. MWC G+15. FTT 3.45pm. Other Rating: DNV 2PO. LEI: 21380056VIC699RDGA46.;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHF | 354.000 | 38 | May-21 | Sj. Stznjtg | - | G | W | Lgkak | U | P+185-190 | R+175 i | 173 | 2.88% | - | 83.86100 |
Tranche Comments
10 lq: Registration: 144V/Mjx D; Comments: FOW500j 10.000sz 2.875% Qpv. kqz xqkrr, Vzrrq/OUR 144W/Urg O. Wa2/WW-/WW-. FWSG/FSOO/Ymsm/LOFY/ZWF. H+95wf azra (+/- 2.5). H+120wf azra. H+92.5. Hap Yappi Sm. OOi Sm. FWi Sm;
Use of Proceeds
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