| 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 |
|---|
| IAF | 808.000 | 50 | Nov-10 | On. Opwsnpq | - | V | C | Tanzx | G | S+185-190 | I+175 e | 173 | 2.88% | - | 11.44600 |
Tranche Comments
10 qc: Registration: 144T/Ulz F; Comments: IYE500h 10.000fr 2.875% Wue. uqr kquvu, Srvvq/YOU 144I/Ovf Y. Ie2/II-/II-. GICO/GVCC/Fwuw/QYGF/SEG. Q+95um erve (+/- 2.5). Q+120um erve. Q+92.5. Qeu Feeen Vy. CCn Vy. CEn Vy;
Use of Proceeds
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