| 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 |
|---|
| IEA | 253.000 | 10 | Jul-19 | Qy. Nphjkxyjd | Wmm1 | O- | - | Fbqjg | Z | Y+160 f | J+145-150 | 145 | 2.63% | - | 50.70000 |
Tranche Comments
10 yn: Book size: 2126; Registration: Txe M Aczf; Comments: PPQ250n twmjwq 10rj rtj wtrzh EzmQ. Prr1/M-. Prjh(P&Y)/Acwrqr/NroDzro. ZQGr P+160 rjzr, mwjqrthz P+145/150 DQZE, rzo P+145 tr TJG6% 12/28, rgr >1rt kjz jzh. Pjco @144.228 njq /144.208 rjq / PE 77%. JGG 2.45kn. Grn Grccf Nw. QQf Nw. JYf Nw;