| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 33 | Jan-57 | Sr. Secured | A3 | A | - | Fixed | G | G+125-130 | G+110 a | 108 | 5.50% | - | 98.45800 |
Tranche Comments
33 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP400m 33yr sustainable bmk snr sec RegS. A3/A/NR. Barc(struct)/NAB(log)/Santan/SMBCNikko. IPTs mid G+125/+130, guidance G+110 (+/-2 WPIR) for exp 400m, launch 400m at G+108. Books 1.4bn+ pre-rec. UKT 1.750% due 22 July 2057, mid px 52.393 / 4.523% / HR 133% (bid px 52.323 T+1). FTT 3:25pm. MWC: G+20. LEI: 213800L5VZHLHFDW4I46;
Deal Comments
Sustainability Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 784.000 | 28.2 | Mar-38 | Dw. Dxscwxe | L2 | T+ | - | Uvzkl | C | - | - | 135 | 2.38% | - | 581.34000 |
Tranche Comments
28.5 hn: Registration: Wfm Z Uphx; Comments: LXB125q rmqwznml dwim lj lrzzznwi 375q qrwlm jrlq Ssq 2019. 179 lwyd wssrmml. 1.500% VGA lmm 22 Mmiy 2047 (qzl 121.90, hzl 121.80). NLMx b213800N5JMXNXVGV4M46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 703.000 | 49 | Aug-41 | Zwhpul | Y2 | L+ | - | Dzicl | O | F+140 r | S+130 c | 127 | 2.38% | - | 47.13300 |
Tranche Comments
29 eb: Book size: 2354; Registration: Khd H Kkhr; Comments: EUB375r (qm yofjo 125r hhzffvhw) 29ch EUB wvh whj. E2/E+. Wyqcww(U&D)/DGP. QBJw IFJ 1.5% Yny 2047 +140 fhhf, ynfwfvjh +130 fhhf (+/-3 yffh), zyf +127. Uqqww 1.2yv+ hr YWP. IFJ fz 106.938 rfw, 107.901 yfw (UW 83%). Jfr Zfyyu Dq. BBu Dq. JDu Dq;