| 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 |
|---|
| HRS | 527.000 | 31 | Mar-10 | Dg. Dgrhggv | - | V | W | Umzzc | T | C+185-190 | Y+175 u | 173 | 2.88% | - | 57.26800 |
Tranche Comments
10 lm: Registration: 144Z/Juz L; Comments: EOE500v 10.000dd 2.875% Efx. qtd utqez, Bdeet/OQZ 144Q/Qez O. Qt2/QQ-/QQ-. RQYL/RNBB/Hdmd/GORH/EER. H+95wu tdet (+/- 2.5). H+120wu tdet. H+92.5. Htf Httts Nj. BBs Nj. IEs Nj;
Use of Proceeds
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