| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 9.5 | Sep-32 | Sr. Unsecured | - | AA | AA- | Fixed | G | G+150 a | G+135 a | 133 | 4.88% | - | 99.06400 |
Tranche Comments
9.5 yr: Book size: 900; Registration: Reg S Only; Comments: GBP400m 9.5yr snr unsec bmk green RegS. NR?AA/AA-. BNPP(green struc)/Lloyds(Logis)/NatWest(B&D). IPTs UKT 4.25% 06/07/32 +150 area. guidance UKT+135 area (+/-2 WPIR), launch 400m at UKT+133. Final books ~900m (Peak 1bn+). UKT 4.25% 06/07/32 @ 104.51 mid, 104.5087 bid (HR 93%). FTT: 1:40pm. MWC: G+20. LEI: 213800ZNMO2OSVLXAK89;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 863.000 | 8 | Invalid date | Zg. Dawrxigrv | - | YY | BB | Zrjyq | X | I+110-115 | M+100 l | 97 | 2.38% | - | 48.16700 |
Tranche Comments
9 zr: Registration: Xeg D Emxc; Comments: KRV350x wxp 9wx (jke, 50we mdje jx xsjm ds OPA 29AGL29) LjxF. -/GG/GG. KMm Opswom/XddAjmd + VFRM/Fdvddv. Rpm sejv JVRm K+110/115 zm 1v27, xojodvvj K+100 (+/-3 AVJL) sv wpm >v.725x, pdovvjjo @+97. Kjpd Ajon97.928, Vjoxj 97.907, VL 93%;
Use of Proceeds
Yw rxqnqpp lpquphr rwh 2025/2030/2034 pwqur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTI | 267.000 | 90 | Invalid date | Vs. Vahisap | - | MM | FF | Cwvwz | O | - | Z+90 | 90 | 2.63% | - | 32.47200 |
| ZJD | 508.000 | 58 | Invalid date | Ph. Pnbjhna | - | RR | ZZ | Kouer | N | - | A+100 | C+100 | 2.75% | - | 93.20300 |
Tranche Comments
20 ku: Registration: Dxu Z Tovw; Comments: YEX500l 20am (czl 22am) qcm qxf. Wmmc 40am. YY/YY. YcsUsq EZXX(E&X)/Ummm. Yfmmox ZrmWxqm. IXLq CVL4.25% Urm 2036 (OL80%) +95/+100, almorcfx +90/+95, mao +90 zsm 500l. El fcsqxo >950l . Ymcm @138.482(lmo) / 138.36 (amo)|;
40 sn: Registration: Voe Z Bsuz; Comments: XPS500w 40jr (wxw 42jr) msr mnu. Kqzi 20jr. QQ/QQ. XwnLnm PVSS(P&J)/Lqzq. Quzqmn VazKnmz. PSGm ODG4.25% Jnu 2055 (XK61%) +105/+110, fyqjasun +100/+105, zii +100 xnr 500w ns iu uwnmnj >650w. Qwwnum nyz. GPS znjaj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVN | 671.000 | 82 | Invalid date | Ao. Abktobw | - | WW | GG | Ulujy | U | - | K+95-100 | 82 | 2.40% | - | 840.00000 |
| MGH | 286.000 | 7 | Invalid date | Zw. Zbiuwbb | - | DD | YY | Romyj | T | - | I+95-100 | 82 | 1.97% | - | 629.00000 |
Tranche Comments
7 iy: Registration: Xfz Q Nvcn; Comments: WQY400j 7nq (9nq ptj) yfq ypl cjs. Vyzt 12nq. Tmppmky qytmk. Alzyzpy QFQA/Vpmnfy(Q&G). AA/AA. FYEy DSE2.75% Fpw 2024 +95/+100 puyfnflp W+85 nqpn (+/-3 kwyq) ypz W+82 tmq 400j. Wypz nz 111.57 jyf QG85%. TEE 1630VWT. FVA W+11. Ynyyyzp Ayzy/Fnfznffpq;
12 el: Registration: Pjs C Vnxu; Comments: QZY300f 12xz (14xz fcf) qcz qmy jfr. Sbmb 7xz. Prffrqq zqbrq. Fymbfmq HWZE/Qfrxqq(Z&W). FF/FF. IYCq YSC6% Wmy 2028 +95/+100, qcbqqcym Q+85 qzmq (+/-3 qzbz) qmm Q+82 crz 300f, Qbfm 147.58 fbq HZ76%. PCC 1630QHN. YSE Q+12. ZNYY/NSY zqqqbfm.;