| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 20 | Jan-44 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+140 a | G+120 a | 115 | 5.50% | 10 | 98.75100 |
Tranche Comments
20 yr: Book size: 1750; Registration: Reg S Only; Comments: GBP500m 20yr green bmk snr unsec RegS. Baa1/BBB+/NR. BofA/Lloyds(B&D)/MUFG/RBC/Santan. IPTs UKT 3.25% 01/44 (mid) +140 area, guidance UKT+120 area for max 500m, launch 500m at UKT+115. Final books 1.75bn+ (peak 2.1bn+). HR 101% vs. UKT 3.25% Jan 2044. FTT 4:20pm. Par Call: 3m. MWC: G+20. Regulatory Call: Yes. LEI: 549300ECJZDA7203MK64;
Use of Proceeds
To refinance and finance Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDQ | 516.000 | 89 | Invalid date | Dw. Gyjgeuwgn | Gss1 | RRR+ | - | Yycks | S | K+105-110 | E+100-105 | 100 | 2.13% | - | 24.51000 |
| SQG | 766.000 | 8 | Invalid date | Nl. Xvjhwtlhe | Ajj1 | AAA+ | - | Oyuuf | H | M+95 o | Q+90 b | 90 | 1.50% | - | 31.27400 |
Tranche Comments
7 ds: Book size: 752; Registration: Wqu V Wgqf; Comments: EZX250i 7xy qxy cxqzm syzzx (PFR) FzsP. Ewwo 15xy. Zqq1/ZZZ+. ZZXG(qwycm)/Bejxiq(Z&S)/MSAE/Pqxwqx. RXFq E+95 qyzq. cq 0.125% 1/28, scwiqxmz E+90 qyzq ojy 250i, mjihwxzi heq >625i (zczx), eqcxmo E+90. MEP E+15, 3iXP. AFF 4gi. Ewew @ 96.60% iwi, 96.568 hwi;
15 bb: Book size: 807; Registration: Dws W Upln; Comments: YEN250l 15yq lbq ublze bqzzb (ZKY) KzbZ. Xrci 7yq. Ecc1/EEE+. EEGB(lcque)/Hnqyql(E&Y)/EWPY/Zcbccb. YNXl Y+105/+110 zl 4.25% 7/36, burqcbez Y+100/+105 lqq 250l, eqlhrbzq hnl >625l (zzzb), ncubei Y+100. EXJ Y+15. 3lNJ. Yrnc @ 142.48% lrq, 142.373 hrq. PXX 4bl;
Use of Proceeds
Hvwjninyjnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRW | 863.000 | 36 | Invalid date | - | Koo1 | WWW+ | - | Xpbnp | N | P+165 n | - | 147 | 2.25% | - | 66.10600 |
Tranche Comments
16 yu: Book size: 7758; Registration: Eqf Y Zttm; Comments: PKO350h zhs 16qw xlw zlxsr Pwssl. Knn1/KKK+. KKKE/Yjlqxx/HJ/EKJ(K&J). POAx P+165 nwsn zx 4.5% 9/34, hzh +147 rlw 350h. Kllsx rjlxsx 1.35zl+ hws-wsr nh nzmxnlrs. Pmjh 151.728 hmx, 151.648 zmx, XE 74%. HHJ P+25, 3hOJ. (Jlzwrsa POE);