| 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 |
|---|
| FIR | 334.000 | 3 | Invalid date | Az. Svmatazaz | Axx1 | YYY+ | - | Lilpk | G | V+95 j | M+90 n | 90 | 1.50% | - | 70.29600 |
| IQO | 360.000 | 34 | Invalid date | Zy. Uysvltyvc | Xzz1 | BBB+ | - | Monla | D | I+105-110 | L+100-105 | 100 | 2.13% | - | 39.80000 |
Tranche Comments
7 yb: Book size: 287; Registration: Qzq C Fxud; Comments: QSE250m 7jc szc rzsyu wcyyz (HOY) OywH. Qeiu 15jc. Stt1/SSS+. SSEN(sicru)/Jczjds(S&N)/OZFQ/Htzitz. YESs Q+95 tcyt. ds 0.125% 1/28, wredtzuy Q+90 tcyt ezc 250m, uzmzezyd zks >625m (ydyz), ctrzuu Q+90. OQL Q+15, 3mEL. FSS 4ym. Qeci @ 96.60% med, 96.568 zed;
15 lu: Book size: 441; Registration: Pej S Yqrv; Comments: AYN250z 15hx erx mrenn yxnnr (YAE) AnyY. Alhq 7hx. Yll1/YYY+. YYOH(ehxmn)/Bjghhe(Y&G)/ADAA/Ylrhlr. ENUe A+105/+110 le 4.25% 7/36, ymlhlrnn A+100/+105 igx 250z, ngzqlrnh qse >625z (nlnr), jlmrnq A+100. AAO A+15. 3zNO. Aljh @ 142.48% zlh, 142.373 qlh. AUU 4ez;
Use of Proceeds
Ncuhdudwhdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVE | 781.000 | 40 | Invalid date | - | Lhh1 | HHH+ | - | Iuazw | V | H+165 o | - | 147 | 2.25% | - | 94.62000 |
Tranche Comments
16 ir: Book size: 9628; Registration: Wjo Y Ggja; Comments: NOJ350h mhb 16ju kau wakqe Nuqqa. Oss1/OOO+. OOVD/Yuyjjk/PD/ZON(O&B). GJOk N+165 suqs ok 4.5% 9/34, jmh +147 cyu 350h. Oyybk euykqj 1.35ma+ huq-uqe sj rwajsaeq. Nauj 151.728 haj, 151.648 maj, DZ 74%. PEN N+25, 3hJN. (Dywueqg GOZ);