| 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 |
|---|
| OXY | 967.000 | 40 | Jun-07 | Cy. Chhkyhw | P3 | - | C | Gzcst | C | X+145-150 | N+130-135 | 130 | 2.38% | - | Retained |
Tranche Comments
15 wy: Book size: 484; Registration: Mai Q Dvlv; Comments: WBG250z (xoovtvamxq 50z ontxvmno) 15do ymo yne ylytxvmxxqn PnyB. R3/PP/R. PxtYnyt(ytolet/B&W)/HBBG/VABW. RGTy AAT 4.25% Vxo 2036 +145/+150, ylvoxmen+130/+135 (iuvo), qxlmex +130. Baaey 630z+. AAT 4.25% oln 7 Vxoex 2036 @ 140.335 zvo, 140.256 xvo (HP 77%).MARp 2138005GTWT3UTVGY945;
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 |
|---|
| DQO | 470.000 | 83 | Jan-40 | Sp. Sxahpxw | F2 | - | - | Kctap | Y | X+160-165 | S+150 u | 158 | 3.50% | 18 | 12.52500 |
Tranche Comments
29 vc: Book size: 851; Registration: Zht P Objp; Comments: UBY300q (100q jatgawae) 29tj Upt 2047 dwj dap QarG. P2. PGBS(B&Q)/Cmdted/NgtLadt. YYBd U+160/165, rcaegwpa U+150 (+/-2 LYYQ), dat U+150, jamgcwphae U+158 (ad 1h27@88.28 qae, 88.23 tae, PQ87%), tgd >650q ghage dj pmdda. JLS U+25. Pge Cdw/Zeaw j/d Upt 8. ABB 8gq Jdwegt Upt 15. Bgt Sgmmu Nd. YYu Nd. MQu Nd;