| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 12 | Mar-34 | Sr. Secured | A3 | A- | - | Fixed | G | G+140 a | G+125-130 | 125 | 2.75% | - | 98.95000 |
Tranche Comments
12 yr: Book size: 1000; Registration: Reg S Only; Comments: GBP350m 12yr snr sec sustainable RegS. A3/A-/DNV 2PO. NatWest(struc/B&D)/Barc/Lloyds/SMBC Nikko. IPTs G+140 area, guidance G+125/+130, launch 350m at G+125, bk ~1bn, peak >1bn, allocs out, hedge by 2.50pm, TBP today HR 75% vs. UKT 4.5% Sep-34 @ 132.755 mid, 132.685 bid. FTT 3.40pm. LEI: 213800K1DLWVMZFBYD79;
Deal Comments
Sustainability Bond
Use of Proceeds
To be used for sustainable purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 862.000 | 80 | Dec-39 | Tw. Tbgfwbu | P3 | - | - | Filoo | B | A+165-170 | - | 155 | 3.25% | - | 16.88000 |
Tranche Comments
30 ty: Book size: 690; Registration: Kqm E Mqib; Comments: UMM350r 30wg ghg gwm (Lhghu 450r, 100r gwghnhwr). Q3. Mhgm(M&L)/WEME/Ehhghh. NMLg XIL1.5% Hcu 2047 +165/+170, inhhu U+155, uig~800r igw gwm. Unug 92.930 (rnr) / 92.90 (unr) (Ehcgmwj NLU);