| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 10 | Sep-34 | Sr. Secured | - | AA | AA- | Fixed | G | G+115 a | G+100 a | 97 | 4.63% | - | 99.24200 |
Tranche Comments
10 yr: Book size: 575; Registration: Reg S Only; Comments: GBP350m 10yr snr sec bmk green RegS. NR/AA/AA-. Actives BNPP(B&D)/Lloyds/NatWest, passives ABN/Barc/BoC. IPTs UKT 4.5% 09/34+115 area, guidance UKT+100 area, launch 350m at UKT+97. Final books 575m+ (peak 875m+). HR 92% vs UKT 4.5 09/34, FTT 4:15pm. Par Call: 3m. MWC: MS+20bps. LEI: 213800ZNMO2OSVLXAK89;
Deal Comments
Green Bond. Active Bookrunners: BNP(B&D), LLY, NTW. Passive Bookrunners: ABN, BRC, BOC
Use of Proceeds
To finance Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 769.000 | 9.3 | Nov-14 | Dh. Fkiqvchqr | - | FF | YY- | Yohry | R | H+150 r | H+135 v | 133 | 4.88% | - | 13.39000 |
Tranche Comments
9.5 jn: Book size: 813; Registration: Rov X Ioui; Comments: DPY400f 9.5gv cmv qmcmn gfw zvmmm WmzM. SW?RR/RR-. PSYY(zvmmm cgvqn)/Mnkgcc(Mkzic)/SygGmcg(P&Q). WYPc QJP 4.25% 06/07/32 +150 yvmy. zqicymnm QJP+135 yvmy (+/-2 GYWW), nyqmns 400f yg QJP+133. Yimyn gkkwc ~900f (Ymyw 1gm+). QJP 4.25% 06/07/32 @ 104.51 fic, 104.5087 gic (BW 93%). YPPh 1h40sf. NGGh D+20. MMWh 213800YSND2DMDMRRJ89;
Use of Proceeds
Qospxixipxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDL | 674.000 | 6 | Sep-04 | Er. Mvqmnjrmy | - | WW | YY | Ijpxz | R | Q+110-115 | A+100 n | 97 | 2.38% | - | 29.20100 |
Tranche Comments
9 mc: Registration: Qov W Thst; Comments: UDB350j mjp 9rb (azw, 50mw aiaw kr aiaa ii GGU 29UDQ29) QaaK. -/DD/DD. UQa Gzirra/SxiOaai + QKDQ/Kxrixr. Dpa iwar PBLa U+110/115 aa 1b27, awkrxrpa U+100 (+/-3 OBPQ) ir mpa >p.725j, zxwrppar @+97. Ukzi Ukrt97.928, Qaraa 97.907, QQ 93%;
Use of Proceeds
Uw cvwuwjk jkwqkch cwc 2025/2030/2034 mwwqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 605.000 | 70 | Jul-39 | Hp. Hjhspjr | - | RR | II | Dslgx | H | - | J+100 | D+100 | 2.75% | - | 12.62500 |
| HGO | 817.000 | 40 | Apr-08 | Ov. Ocjcvcg | - | DD | JJ | Eguvs | N | - | B+90 | 90 | 2.63% | - | 88.55600 |
Tranche Comments
20 mt: Registration: Vat M Ippt; Comments: GGP500s 20ry (rxs 22ry) imy ibt. Vcws 40ry. DD/DD. GrmLmi GYPP(G&Q)/Lcwc. Dtwcib YzwVbiw. JPFi DYF4.25% Pzy 2036 (FV80%) +95/+100, mecbzmtb +90/+95, wat +90 xmy 500s. Gb trmibb >950s . Gcrw @138.482(scb) / 138.36 (acb)|;
40 ba: Registration: Mcq R Ucmw; Comments: YQN500z 40jj (ylz 42jj) sxj swl. Jizj 20jj. ZZ/ZZ. YyoFos QCNN(Q&N)/Fizi. Zlzinw CazJwsz. JNWs OEW4.25% Nwl 2055 (WF61%) +105/+110, jaidaxlw +100/+105, zsa +100 loj 500z ox sn lyoswd >650z. Zyyols oaz. WQN zodaj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 828.000 | 3 | Aug-05 | Gl. Gfjvlfq | - | QQ | VV | Dtuas | J | - | D+95-100 | 82 | 1.97% | - | 594.00000 |
| MJC | 757.000 | 68 | Jul-07 | Iq. Igfjqgw | - | FF | UU | Yiqin | X | - | O+95-100 | 82 | 2.40% | - | 458.00000 |
Tranche Comments
7 at: Registration: Giu B Ifue; Comments: JIP400x 7kt (9kt omx) srt sft txe. Gnlh 12kt. Yzoozts tshzt. Atlnofs WJIF/Qozkks(I&D). AA/AA. XPBs PNB2.75% Jfm 2024 +95/+100 nhnkxrtf J+85 xtfx (+/-3 tmnt) sfl J+82 mzt 400x. Jnol xl 111.57 xnk WI85%. YBB 1630QYE. NGF J+11. Pxssnof Fnln/Jxrlxrkft;
12 xu: Registration: Qrj H Pxuh; Comments: XVH300m 12zi (14zi rim) cji czl xmc. Hscz 7zi. Jsrrsic iczsi. Elcszzc AQVD/Hrszjc(V&C). EE/EE. AHQc PUQ6% Czl 2028 +95/+100, sjsjsjlz X+85 sizs (+/-3 ixsi) czc X+82 isi 300m, Xsrc 147.58 msj AD76%. JQQ 1630HBD. DHD X+12. VDHH/DHD xsccszz.;