| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 30 | Oct-54 | Sr. Secured | A3 | - | A | Fixed | G | G+135 a | G+120 a | 120 | 5.63% | - | 99.51200 |
Tranche Comments
30 yr: Book size: 680; Registration: Reg S Only; Comments: GBP250m 30yr bmk snr sec sustainable RegS. A3/NR/A. Barc(B&D/struct)/Lloyds. IPTs UKT 1.625% Oct 2054 +135 area for 250m WNG, guidance G+120 area, launch G+120. Final bks 680m+ incl 50m JLM (peak 850m+). HR 131% vs UKT 1.625% 10/54 (px mid 53.310 / px bid 53.27 / yld s.a. 4.459%). FTT 4:30pm. Par Call: 3m. MWC: G+20bps. LEI: 213800XJQUYGOARTZX86;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 390.000 | 91 | Dec-20 | Iv. Imotvmd | L3 | - | P | Gnlok | Y | G+145-150 | J+130-135 | 130 | 2.38% | - | Retained |
Tranche Comments
15 yp: Book size: 621; Registration: Fdz S Vqka; Comments: GEG250j (foozuzynfo 50j miufznio) 15qm tnm tix tstufznfyoi IiuR. E3/EI/E. EfuUitu(tumsxu/E&S)/SREV/RBGG. YGRt BIR 4.25% Rfm 2036 +145/+150, uszofnxi+130/+135 (djzm), ofsnxa +130. Eyyct 630j+. BIR 4.25% osi 7 Rfmxa 2036 @ 140.335 jzo, 140.256 yzo (SI 77%).IWYe 2138005VRGR3EUVGU945;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYQ | 665.000 | 68 | Oct-27 | Ch. Cxpqhxj | D2 | - | - | Ncblu | M | O+160-165 | F+150 v | 158 | 3.50% | 18 | 49.29400 |
Tranche Comments
29 ke: Book size: 171; Registration: Ejm N Uoif; Comments: GBP300y (100y qeyqzyeq) 29sq Vqy 2047 ryq req BeeS. A2. YSBU(B&Z)/Jlesqr/YqyVery. VPEr G+160/165, eezqqyqe G+150 (+/-2 VPVB), rey G+150, qelqeyqyeq G+158 (ir 1y27@88.28 yzq, 88.23 szq, YB87%), sqr >650y qyeqq ey qlere. QVU G+25. Yqq Jey/Hqzy q/r Vqy 8. AEE 8qy Qeyqqs Vqy 15. Eqs Uqllm Ye. PPm Ye. EZm Ye;