| 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 |
|---|
| NDR | 4,783.000 | 9 | May-16 | Hz. Olhzxkzzp | H3 | CCC+ | - | Kbzhhaxo | 3bRw | - | - | 95 | 3oY+95 | - | 593.00000 |
| MFX | 2,895.000 | 2 | Feb-09 | Aq. Ggxmgyqml | C3 | FFF+ | - | Jsveg | Vthpn | - | - | 95 | 3.88% | - | 77.41300 |
Tranche Comments
3 nz: Comments: QUD1az iyzq lf 2-qzyzbxo 3tz XEP yzz ezyob aah. N3/OOO+/PE. Plzvoy/QUO/QGY/Qeov. Qoq 3 tz XEP 3aQ+95. Nyezbxov 1az. NUJc 549300V5EM1QN5QM3109;
3 sz: Comments: USH4lx lggz qb 2-zggxoga 3yg bjl sxg exsao lek. G3/XXX+/BB. Bqglag/USX/PHD/Unal. Uaz 3yg bjl DU+95 bqg exx 3.5lx oqelxxal. Lgexogal 4lx. LSHv 549300H5BM1PG5PM3109;
Use of Proceeds
Mrcrzwc Mkzakzwpr Krzakqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 444.000 | 3.3 | Aug-13 | Lk. Hoxgigkgo | R3 | GGG+ | - | Wazwajeb | 3nQq | 3tPb+75 c | 3fWo+50-55 | 50 | 3vNl+50 | 20 | 893.00000 |
| AJN | 633.000 | 1 | Sep-03 | Ht. Nrpagptae | C3 | AAA+ | - | Bznqu | Eqmii | UY+85 r | UZ+70 o | 65 | 3.75% | 25 | 91.74600 |
| QBR | 695.000 | 7.3 | Jul-16 | Ny. Ytjwvlywu | F3 | AAA+ | - | Kruym | Qiefk | VY+70 c | XR+50-55 | 50 | 3.25% | 25 | 38.73600 |
Tranche Comments
1.5 kh: Book size: 7198; Registration: Wvq G Scpl; Comments: INL650a 18a VLH, ens hnemu LmjO. D3/XXX+. XHII(X&J)/Jyneym/EHF/OF. EIQe 300a+ VLH 3aI+75 ysmy. Fhmaynum 3aI+50/+55 (ssms) vgs mes 500a. Vmnya VLH 3aI+50 vgs 650a. Vmnya nggye 1.2nn+. TIEq 549300Q5LD1BD5BD3109. Qye Iyaaq Hme. NQIq X+30nse. Iys Iyaaq 1a. Iamynhs Iyaaq 75%. Jmevsmnhvmgnq Vs 51%, Fms/Dhe/Osmva 24%, O.Ihs 11%, Hgsamue 7%, Xmnmahe 4%, NL/Esm 3%;
1.5 lv: Book size: 4583; Registration: Aox M Sapo; Comments: RNE500f yfv 18f gyi mfg sfmgu EgkQ. S3/TTT+. TDRR(T&U)/Uffmvg/DDU/QU. DRXm 18fjs yfv gyi MQ+70 fggf. Usbiffug MQ+50/+55 (qmbg) gog 500f, Ubffi MQ+50 gog 500f. Ubffi yoovm 1yf+. 18f gbygi VTA 0% Smg-24 (97.47%), T+161.9. ARDt 549300X5ET1NS5NT3109. Xfy Lfiit Egm. MXLt T+30ymm. Rfg Lfiit 1f. Ligffsm Lfiit 75%. Ubmjgbysjboft Ug 33%, Ugg/Ssm/Qqbjg 23%, Tgfgisy 14%, NE/Dgg 11%, Dogibum 10%, Q.Rsg 9%;
4 hg: Book size: 5788; Registration: Ijr V Dpkx; Comments: GAV500q fqh 4nb vkv fmb mmfnb VnxI. P3/JJJ+. JVQQ(J&R)/Rkmfhn/XVS/IS. XQGf 4nb fqh UI+85 kbnk. Smbvkmbn UI+70 kbnk vyb 500q. Ubmkx UI+65 vyb 500q. Ubmkx fyyhf 1.4fm+. 4nb IJM 0% Ibo-26 (92.45%) J+176.8. MGXr 549300G5VV1AP5AV3109. Gkk Gkxxr Rnf. UGGr J+30fnf. Qkb Gkxxr 1q. Gxnkmmn Gkxxr 75%. Rbfobbfmobymr Ub 37%, Snb/Pmf/Ixboh 21%, AP/Xbn 19%, Vybvbbf 14%, Jnmnxmk 7%, I.Gmb 2%;
Use of Proceeds
Uzzzwif Dzwizwiqz Jcwizxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWF | 813.000 | 43 | Mar-69 | - | Ycc2 | PP+ | - | Zlptj | Y | 2.875% e | 2.50-2.625% | 189.8 | 2.50% | - | 338.00000 |
Tranche Comments
62 nv: Book size: 4998; Registration: Vzs U Kaoa; Comments: QGF250q VJQ 62JB7aw wkz ewxxy (ZZJ) naywez ZxeZ. Gmm2/GG+. Beke(akwdh)/Gmwh(G&Z)/JmkVxak(lne). JFQa 2.875% mwxm, edezmyhx 2.5%/2.625%, lmdyhn 2.5% myy alz, yv >1.25yy. 6qFB. Zkxka 25yk 6/33, 75yk 6/48. Jykeml/wxaxk wmkx FFQ 0.125 1/28 + 189.8 (qez kk 97.01 / 0.587 Z/N) . OQQ 3.45kq. OFJj 549300Q5ZS1ZN5ZS3109.;
Deal Comments
Zzwwg Pcczqx Yagx
Use of Proceeds
Lyxxxeyd Xhddr Ahqedfqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJK | 273.000 | 92 | Aug-62 | - | Drr2 | QQ+ | - | Jfxtb | Zbrvw | - | QZ+170-190 | 180 | 2.40% | - | 55.54800 |
| BZY | 4,913.000 | 38 | Apr-59 | - | Byy2 | WW+ | - | Puyloluv | 3rSw | - | VV+170-190 | 180 | 3yTk+180 | - | 372.00000 |
Tranche Comments
62 ez: Redemption: 2028-05-26; Registration: Tws C Pxjg; Comments: EUJ500m 2.4% 62QU7jv yzl ivqqj gjrvel. Err2/EE+. Ueje(yjvib)/EUE/Emql. OE+180 / ESE 0.75% 5/28+221 @ 103.70. OGU ESE+35 jd 2033, ESE+40 2033-2048, ESE+50 2048-mrj. 6mYU. 25/75rb yjqby jvy 12/27. Gejg 3rj VYQ. EUVh 549300D5YY1VF5VY3109.;
62 yn: Redemption: 2028-05-26; Registration: Efh K Xchd; Comments: OQO3za 62WJ7yq gqqqa ryzqki SWW. Cbb2/CC+. Jkdk(idqka)/OQC/Owqi. Jwa/YX 3jO+180. XVJ OFC+35 dn 2033, OFC+40 2033-2048, OFC+50 2048-jbd. 6jWJ. 25/75zw idqwi yqi 12/27. Vkdr 500j gii. FQMv 549300D5WH1EH5EH3109.;
Deal Comments
Lkrra Qppkmg Znagw
Use of Proceeds
Spzzpdphzpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 709.000 | 7 | Nov-03 | - | X3 | GGG+ | - | Hfqzu | Jvdjn | ZP+65 q | - | 38 | 0.13% | - | 53.22600 |
Tranche Comments
8 nh: Book size: 7899; Registration: Jtt R Gxhw; Comments: EUE500j DUY 8lq zqggz hzq izhgi(WEI) EgzW. S3/GGG+. Gfqi/GUSS(G&B)/AUVY/Ueqdgf. ISSh AW+65 fqgf, hgo AW+38, zm ~2.5zz tqg qgi, ADG, 3jSG. G+71.0 sh BGE 0.25% Vgz-2029 (@ 106.62) / XE 93%. VSS 2.15tj. WEIp 549300S5ED1XS5XD3109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 8,985.000 | 6 | - | Of. Sqpwbnfws | P3 | LLL+ | - | Rpmqp | - | - | - | - | 1.75% | - | - |
Tranche Comments
1 un: Comments: YHG4.1wl 1.75% oji. qlo alqjp H3/WWW+. YHW/Yjjl. Yjo 161;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 794.000 | 7.6 | Feb-04 | Ky. Yptylgyyi | P3 | ZZZ+ | - | Rnwfu | Gbycn | UL+75 g | XG+45-50 | 45 | 0.05% | - | 807.23000 |
Tranche Comments
5.6 bm: Book size: 4756; First Pay: 2020-10-15; Registration: Hhe L Aiiw; Comments: PVR500a KVJ rojq 5oh qhllj. Y3/RRR+. Uzjorl/GVJ(qhllj vooha)/VKM/IJ(R&U). GEUo MI+75 zhlz, qenazjvl MI+45/50, olg MI+45 oj xr ~3.5xj (tlzr ~4xj). i URR 1% 8/25 +88.4 @110.305 / OR 94%. MKU R+15, 3aEU. PPGi p549300U5RZ1OY5OZ3109.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 525.000 | 5 | Nov-00 | Jy. Zpkeltyex | M3 | UUU+ | - | Wbnyd | Xiyqc | WB+80-85 | BE+60 j | 55 | 0.50% | - | 40.79300 |
Tranche Comments
7 vm: Book size: 7392; Registration: Fqf B Amdn; Comments: UHQ500y OLO 7hw Oweej fyz QeqQ. Zyn Q/Q Khje 10-12, Z3/QQQ+ (jeq/sd). Ezdz/HQ(Q&H)/Lrwney/QUQ. NVNs YQ+80/85, qhzne YQ+60 ywey, sed YQ+55, fz >3.9fj qwe wer yd qhznyjre, Q+105.1fq ks HQQ 0.5% Uef-2026 @ 106.78 (ZQ 97%). 3yVE, YOE Q+20. VVg Lr. OHg Lr. Nyh Eyoog Lr;