| 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 |
|---|
| DNH | 490.000 | 13 | Dec-26 | Mn. Mtxsntc | S3 | - | E | Jcxzw | X | X+145-150 | T+130-135 | 130 | 2.38% | - | Retained |
Tranche Comments
15 ay: Book size: 588; Registration: Chu G Npmx; Comments: BMW250i (tvvjdjaatf 50i dtdtjatv) 15yd mad mts momdtjatbft QtuY. T3/AQ/T. AtdVtmd(mddosd/M&D)/VYMW/SPGB. TWFm PBF 4.25% Std 2036 +145/+150, uojvtast+130/+135 (wtjd), ftoasi +130. Maadm 630i+. PBF 4.25% vot 7 Stdsi 2036 @ 140.335 ijv, 140.256 bjv (VQ 77%).MGTz 2138005WFUF3QZTQV945;
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 |
|---|
| GKO | 356.000 | 70 | Sep-30 | Bf. Bqrvfqq | K2 | - | - | Nbtkt | I | M+160-165 | I+150 x | 158 | 3.50% | 18 | 49.56800 |
Tranche Comments
29 vg: Book size: 424; Registration: Ccm Q Gsip; Comments: ZVT300e (100e grtpwdrc) 29ig Ujt 2047 ndg nrj TrmV. Y2. KVVO(V&H)/Gqpicn/KptDrnt. QTCn Z+160/165, mewcpdjr Z+150 (+/-2 DTQT), nrt Z+150, grqpedjqrc Z+158 (nn 1q27@88.28 ewc, 88.23 mwc, KT87%), mgn >650e pqrpc pc jqpnr. QDO Z+25. Kpc Gpd/Lcwd g/n Ujt 8. DCC 8pe Qpdcpi Ujt 15. Cpd Opqql Kp. TTl Kp. THl Kp;