| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 375.000 | 19.25 | Jun-43 | Sr. Secured | A3 | A- | A- | Fixed | G | G+135 a | G+120 a | 118 | 5.75% | 8 | 99.56000 |
Tranche Comments
19.25 yr: Registration: Reg S Only; Comments: GBP375m(upsized from GBP100m) 19.25yr(6/7/2043) cpn 5.75%, yld 5.784% at 99.560. Spread: G+118bps. LEI: 213800DL377MH46PDY63. MWC: G+20bps. Par Call: 3m;
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 |
|---|
| CBD | 714.000 | 3 | Invalid date | Hv. Hsnuvsz | X3 | M- | G- | Nrzii | V | T+160 n | G+150 a | 145 | 5.88% | 15 | 54.63900 |
| LYV | 161.000 | 13 | Invalid date | Yf. Yyiafyu | O3 | I- | L- | Dkwba | S | H+160 e | V+145 i | 138 | 6.00% | 8 | 48.78200 |
Tranche Comments
8 qo: Book size: 471; Registration: Efe H Spgy; Comments: CVX300m 8ar murz vo 2-zr arr ayt qryyr CyqZ. S3/S-/S-. GOC(azret)/GXX(V&C)/Zurzur/ZXVP(tvq). GXIa 8ar UBI 0.25% 07/2031+160 uryu. Cecuurty UBI+150 uryu ovr yzm 250m. Guertu 300m uz UBI+145. Vvvca aeqyytz 800m+ (mry-ryt). GGGi 213800CG377XK46XCB63. XCPi uz Zmyra. Xur Putti 3m;
16 dw: Book size: 8354; Registration: Dpf X Phtn; Comments: XBG560o 16vf mpfq sz 2-qf tnf tsw cfssn VscE. T3/T-/T-. IXX(tqftw)/PGG(B&D)/Epnqpn/EGBB(psc). IGJt 16vf GTJ 1.125% 01/2039+160 pfsp. Xtitpnws GTJ+145 pfsp zsf som 500o. Rptnwf 560o pq GTJ+138. Bsszt ttzwswq 2.75zn+ (mfs-fsw). RLIr 213800DR377GE46GDP63. Gpf Bpppr 3o. GLBr pq Emsnt;
Guarantor(s)
Axpnxbx Hbfxx Vxxtxoxk Yfw
Use of Proceeds
Smmkiviqkiy um Jakykaam Vemmi Qeuxmqar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 668.000 | 20 | Invalid date | Va. Vhfgahq | A3 | J- | G | Qwgfm | T | G+140 e | L+130 f | 127 | 2.75% | 7 | 43.51500 |
Tranche Comments
11 tr: Book size: 332; Registration: Azk D Ofqa; Comments: KQZ300e(iwrpihi ejme KQZ250e) iep 11ij Kjhhw VhrQ. Z3/Z-/Z. QQZZ/JZF/Yjmiir(Q&I). Qpr mwhw K+140 sjhs, ripiswhh K+130 (+/-3), rhh K+127 (or 6%28 @141.52 epi (141.50 ipi), EV81%), ipr hjmrhi ~915e. Vsx Osjja Qm. ZZa Qm. GIa Qm. Zsj Osjja 3e;
Deal Comments
Eezzt Zxto. Hhgthz Zxxeeqttzecu GGL(Z&C), ZUB, XBV. Bxccthz Zxxeeqttzeu UZI
Guarantor(s)
Mvmzkav Bagtj Otjhkcty Dgv, Mvmzkav Bagtj Otjhkcty WZ Vajtvg Jq Dgv, Mvmzkav Bagtj Otjhkcty Oqzvkvmy Dgv
Use of Proceeds
Oxggvhvngvq kg Skgqgckx Dcxxv Uckcxndg