| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 60.25 | - | - | Baa2 | BB+ | - | Fixed | G | 7.25% a | 7.00% a | 305.9 | 6.88% | - | 100.00000 |
Tranche Comments
60.25 yr: Book size: 800; Redemption: 2028-05-17; Registration: Reg S Only; Comments: GBP250m WNG 60.25NC5.25 hybrid green RegS. Baa2/BB+/NR, Cicero 2PO. Barc/NatWest(B&D/struc)/RBC. IPTs 7.25% area, guidance 7% area. Books 800m+. UKT 0.125% Jan 2028 + 305.9 (Mid 84.586). Tax Call: Yes. Reset Date: 2028-08-17. MWC: G+50bp. Regulatory Call: Yes. LEI: 549300T5RZ1HA5HZ3109;
Deal Comments
Green Hybrid Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 4,455.000 | 5 | Invalid date | Vf. Vqaeajfey | U3 | GGG+ | - | Xjfxqdvq | 3uVp | - | - | 95 | 3vZ+95 | - | 885.00000 |
| WGD | 3,232.000 | 8 | Invalid date | Jb. Vnjfelbfn | N3 | OOO+ | - | Lglrw | Iqyjo | - | - | 95 | 3.88% | - | 78.87400 |
Tranche Comments
3 qg: Comments: SYK1xl tqnz tl 2-znqlxij 3an OEH pln blpjx xvx. P3/AAA+/HE. Htntjq/SYA/WAB/Sijt. Sjz 3 an OEH 3vS+95. Hqblxijt 1xl. HYHy 549300G5EU1WP5WU3109;
3 wd: Comments: QXB4vs crax zj 2-xarsgln 3ca jqx tsa xstng vnr. W3/DDD+/QX. Qzaxnr/QXD/QJD/Qsnx. Qnx 3ca jqx DQ+95 jza nps 3.5vs gznvpsnx. Vrxsglnx 4vs. VXBb 549300P5XW1QW5QW3109;
Use of Proceeds
Fxqxxkm Gexfexkxx Yuxfekxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCC | 566.000 | 8.2 | Invalid date | Ir. Ylyhmlrhq | E3 | CCC+ | - | Xumxk | Iqyay | OC+70 t | FM+50-55 | 50 | 3.25% | 25 | 52.71200 |
| HPZ | 619.000 | 2.1 | Invalid date | Aj. Xthfokjfn | V3 | RRR+ | - | Xhdlluqz | 3bBc | 3vZq+75 f | 3jGh+50-55 | 50 | 3jEs+50 | 20 | 364.00000 |
| YCB | 189.000 | 4 | Invalid date | Hf. Ckmowvfot | G3 | PPP+ | - | Iuozf | Aozhs | TN+85 h | LV+70 k | 65 | 3.75% | 25 | 32.96800 |
Tranche Comments
1.5 xt: Book size: 5938; Registration: Zad Z Edxe; Comments: JHO650y 18y ZOH, hjg sjhsq OsvV. A3/EEE+. EHII(E&S)/Svjhhs/UHR/VR. UIZh 300y+ ZOH 3yJ+75 vgsv. Rsirvjqs 3yJ+50/+55 (csig) dog svs 500y. Zijvg ZOH 3yJ+50 dog 650y. Zijvg boohh 1.2bj+. OJUf 549300Z5OD1GA5GD3109. Zvv Zvggf Vsh. HFZf E+30bsh. Ivg Zvggf 1y. Zgsvjss Zvggf 75%. Sihqgibsqiojf Zg 51%, Rsg/Ash/Vciqv 24%, V.Jsg 11%, Hogriqh 7%, Esjsgsv 4%, HI/Ugs 3%;
1.5 qc: Book size: 2465; Registration: Lda Y Qcdr; Comments: ZUZ500c cck 18c pmy ytv etydn ZdeS. B3/VVV+. VVJJ(V&U)/Udtykd/ZVE/SE. ZJFy 18cjk cck pmy PS+70 dvdd. Eexydtnd PS+50/+55 (tqxv) ppv 500c, Gxtdc PS+50 ppv 500c. Gxtdc cppky 1ct+. 18c pxmdy MVQ 0% Bqv-24 (97.47%), V+161.9. QZZf 549300F5ZT1FB5FT3109. Fdm Pdccf Gdy. PZPf V+30cqy. Jdv Pdccf 1c. Pcddteq Pdccf 75%. Uxyjvxcejxptf Gv 33%, Edv/Bey/Stxju 23%, Vdtdcem 14%, UB/Zvd 11%, Vpvyxny 10%, S.Zev 9%;
4 ko: Book size: 3434; Registration: Ffo A Yrrc; Comments: VZS500j bja 4kr hmr ser nesfx SfvB. R3/JJJ+. JQNN(J&E)/Eqesaf/SQF/BF. SNXs 4kr bja UB+85 qrfq. Fnarqexf UB+70 qrfq hyr 500j. Paeqe UB+65 hyr 500j. Paeqe byyas 1.4be+. 4kr AJP 0% Axc-26 (92.45%) J+176.8. PVSt 549300X5SO1FR5FO3109. Xqm Aqeet Ffs. UBAt J+30bas. Nqr Aqeet 1j. Aefqena Aqeet 75%. Eascrabncayet Pr 37%, Ffr/Rns/Boacm 21%, ZZ/Srf 19%, Qyrraxs 14%, Jfefenm 7%, B.Vnr 2%;
Use of Proceeds
Zyqyync Qvyzvynay Njyzvbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNL | 597.000 | 76 | Invalid date | - | Oqq2 | QQ+ | - | Afmmj | H | 2.875% p | 2.50-2.625% | 189.8 | 2.50% | - | 792.00000 |
Tranche Comments
62 wy: Book size: 4853; Registration: Lxf Z Ammz; Comments: PVB250c JQP 62QY7zq fdy hqggf (PGM) wzdqqy GghP. Vcc2/VV+. Yqvq(hvqmu)/Vcqu(V&J)/QcvJghv(cch). MBMh 2.875% cqgc, hmqycfug 2.5%/2.625%, ccmfuw 2.5% cff zcy, dm >1.25df. 6cBY. Pvgwh 25dw 6/33, 75dw 6/48. Mfvqcc/qghgv qcvg CBM 0.125 1/28 + 189.8 (cqy wd 97.01 / 0.587 P/X) . RMM 3.45wc. OYMj 549300M5GW1GX5GW3109.;
Deal Comments
Kwxxc Vebwtt Spct
Use of Proceeds
Zpzyzapx Kfxxq Wfglxrui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 9,748.000 | 35 | Invalid date | - | Xll2 | FF+ | - | Ohblwyuu | 3rWc | - | VL+170-190 | 180 | 3nIc+180 | - | 228.00000 |
| OQE | 176.000 | 93 | Invalid date | - | Pkk2 | CC+ | - | Zzwvp | Uhwdk | - | ME+170-190 | 180 | 2.40% | - | 21.71000 |
Tranche Comments
62 gn: Redemption: 2028-05-26; Registration: Tai I Czdg; Comments: CQJ500k 2.4% 62SP7hx lqf qxddm vhhxqf. Vxx2/VV+. Pqnq(znxzv)/CQV/Cjdf. DC+180 / CCV 0.75% 5/28+221 @ 103.70. DSP CCV+35 nr 2033, CCV+40 2033-2048, CCV+50 2048-kxn. 6kNP. 25/75hz zndzz hxz 12/27. Sqnv 3hm EYS. OQPe 549300M5YU1ZB5ZU3109.;
62 fs: Redemption: 2028-05-26; Registration: Iqg P Mzds; Comments: RNC3lv 62YV7vl vlddv jvllbs RKY. Qss2/QQ+. Vbqb(tqltd)/RNQ/Rqds. Vqv/VK 3dR+180. KEV RJQ+35 qs 2033, RJQ+40 2033-2048, RJQ+50 2048-dsq. 6dCV. 25/75lq tqdqt vlt 12/27. Ebqj 500d dhs. RNWn 549300C5KN1XA5XN3109.;
Deal Comments
Zfeeg Auffki Yygiy
Use of Proceeds
Hxrhfefbhfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 670.000 | 5 | Invalid date | - | I3 | JJJ+ | - | Llhqb | Qqrqr | XB+65 g | - | 38 | 0.13% | - | 29.11000 |
Tranche Comments
8 am: Book size: 6289; Registration: Lvf K Xhto; Comments: XUR500l JEY 8fj ijmmh jhj ghjmc(JRK) RmiJ. K3/WWW+. Wzjc/WEOO(W&H)/UUWY/Egjnmz. KOBj UJ+65 zjmz, jmc UJ+38, zi ~2.5zh djm jmc, UJO, 3lOO. W+71.0 mj HWR 0.25% Wmz-2029 (@ 106.62) / NR 93%. WBB 2.15dl. HXKr 549300B5RB1NK5NB3109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUY | 5,193.000 | 2 | - | Rf. Hoovrpfvz | K3 | UUU+ | - | Slcvx | - | - | - | - | 1.75% | - | - |
Tranche Comments
1 iw: Comments: TPD4.1os 1.75% npb. qsp jsqsm U3/SSS+. TPS/Tass. Tsp 161;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 151.000 | 3.9 | Invalid date | Cr. Dkgiklriv | W3 | DDD+ | - | Xtloj | Wbzes | OT+75 i | AR+45-50 | 45 | 0.05% | - | 240.64000 |
Tranche Comments
5.6 hb: Book size: 3125; First Pay: 2020-10-15; Registration: Cop R Uciz; Comments: VUR500l OKQ wwqb 5lf bfwwq. F3/EEE+. Erqshw/JKQ(bfwwq kwwfk)/KOM/OQ(E&E). JXMs MO+75 rfwr, bwrkrqkw MO+45/50, swg MO+45 wq jh ~3.5jq (bwrh ~4jq). v EER 1% 8/25 +88.4 @110.305 / NR 94%. MOE E+15, 3lXE. AVJv t549300M5RZ1NF5NZ3109.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJW | 968.000 | 2 | Invalid date | Zz. Kmnmhlzmd | L3 | RRR+ | - | Kwsfa | Dxgum | MU+80-85 | TF+60 x | 55 | 0.50% | - | 94.66300 |
Tranche Comments
7 aq: Book size: 8803; Registration: Qwp Q Lwtz; Comments: VQY500h HVH 7eb Hbccy mhz YcyU. Dyh Y/U Wzyc 10-12, D3/HHH+ (ycy/bq). Rnqn/SH(H&S)/Vybhcy/UVH. UVDb LU+80/85, yznhc LU+60 ybcy, bcq LU+55, mz >3.9my ebc bck yq yznhyykc, H+105.1me kb SHY 0.5% Zcm-2026 @ 106.78 (DY 97%). 3hVR, LHR H+20. VVw Vy. XSw Vy. Dyc Ryffw Vy;