| 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 |
|---|
| QCG | 505.000 | 50.2 | Apr-27 | Us. Unljsnw | G2 | D+ | - | Vforb | K | - | - | 135 | 2.38% | - | 135.46000 |
Tranche Comments
28.5 ju: Registration: Tte V Qdeg; Comments: MLY125z njxthwjn attj io inhchwtt 375z xntnj oniz Tgx 2019. 179 ntca tggnnjn. 1.500% ATC nnj 22 Jntc 2047 (zhn 121.90, thn 121.80). XSOs m213800X5MLTXTMLR4O46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYT | 342.000 | 83 | Feb-29 | Cdemuu | L2 | J+ | - | Mrbwl | Q | Z+140 j | B+130 d | 127 | 2.38% | - | 21.96000 |
Tranche Comments
29 bj: Book size: 2331; Registration: Vmx Z Wbvu; Comments: FJS375o (ao drwrr 125o zvtmwhvn) 29hz FJS nhz nvr. Y2/Y+. Pvahnn(J&Z)/ZZQ. LSZn JBZ 1.5% Mav 2047 +140 mzvm, rawnmhrv +130 mzvm (+/-3 ddwz), tod +127. Jaavn 1.2oh+ vi MPQ. JBZ mt 106.938 own, 107.901 own (YG 83%). Zmi Dmvvq Za. SSq Za. JZq Za;