| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 7 | Mar-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+95 a | G+90 a | 90 | 1.50% | - | 99.75700 |
| GBP | 250.000 | 15 | Mar-36 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+105-110 | G+100-105 | 100 | 2.13% | - | 99.51000 |
Tranche Comments
7 yr: Book size: 310; Registration: Reg S Only; Comments: GBP250m 7yr snr unsec green (SRI) RegS. With 15yr. Baa1/BBB+. BBVA(struc)/Lloyds(B&D)/MUFG/Santan. IPTs G+95 area. vs 0.125% 1/28, guidance G+90 area for 250m, combined bks >625m (even), launch G+90. MWC G+15, 3mPC. FTT 4pm. Gilt @ 96.60% mid, 96.568 bid;
15 yr: Book size: 310; Registration: Reg S Only; Comments: GBP250m 15yr snr unsec green (SRI) RegS. With 7yr. Baa1/BBB+. BBVA(struc)/Lloyds(B&D)/MUFG/Santan. IPTs G+105/+110 vs 4.25% 7/36, guidance G+100/+105 for 250m, combined bks >625m (even), launch G+100. MWC G+15. 3mPC. Gilt @ 142.48% mid, 142.373 bid. FTT 4pm;
Use of Proceeds
Refinancing