| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 3 | May-26 | Senior | A1 | A | A+ | Fixed | G | G+175 a | - | 160 | 5.25% | - | 99.71100 |
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: GBP750m 3yr SP bmk green RegS. A1/A/A+. ABN(B&D/DM)/GS/HSBC/Lloyds. IPTs UKT 0.125% Jan 2026 +175 area, set UKT+ 160, launch 750m. Final books closed 1.25bn+ good at reoffer (peak 1.3bn+). HR 115%. LEI: BFXS5XCH7N0Y05NIXW11;
Deal Comments
Green Preferred Notes
Use of Proceeds
Will be allocated to Eligible Green Projects