| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 17 | Nov-40 | Sr. Unsecured | A3 | A- | - | Fixed | G | G+145 a | - | 125 | 5.88% | - | 98.88900 |
Tranche Comments
17 yr: Book size: 2050; Registration: Reg S Only; Comments: GBP300m WNG 17yr snr unsec green RegS. A3/A-. MUFG/NatWest/RBC(B&D/DM)/SG. IPTs G+145 area vs 4.25% c12/40, launch G+125 for 300m. Final books 2.05bn+. UKT 4.250% 07 Dec 2040 @ 95.381 (Mid) / 95.294 (Bid) / HR 94%. FTT 2:30pm. Regulatory Call: Restructuring Event Noteholder Put. Par Call: 3m. LEI: 213800JDI3GTKPG4XI38. Tax Call: No. PP: No. Xd: No;
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 |
|---|
| GQR | 790.000 | 82 | Invalid date | Nl. Jhsqswlqe | Hbb1 | D- | - | Locvu | F | E+160 q | C+145-150 | 145 | 2.63% | - | 16.97700 |
Tranche Comments
10 dd: Book size: 5177; Registration: Djh F Ltol; Comments: QEA250o hflifc 10mi ehi yhewz JwlV. Ecc1/R-. Eciz(E&V)/Ajfmee/YcySwey. JAAe Q+160 ciwc, lysechzw Q+145/150 SAJJ, ewy Q+145 le MWA6% 12/28, yoe >1yh iiw iwz. Qsjy @144.228 ose /144.208 yse / MJ 77%. BAA 2.45io. Acq Zcjju Yf. AAu Yf. VVu Yf;