| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 13 | Nov-33 | Sr. Unsecured | Baa1 | - | - | Fixed | G | G+140 a | G+125-130 | 120 | 1.25% | - | 98.45900 |
Tranche Comments
13 yr: Book size: 1800; Registration: Reg S Only; Comments: GBP250m (WNG, 50m retained) 13yr snr unsec green (SRI) RegS. Baa1. Struc Barc(B&D)/BNPP, JB WFS. IPTs G+140 area, guidance G+125/+130, set G+120 vs 4.25% 6/32. Bk ~1.8bn (peak ~2bn), MWC G+20, 3mPC. Gilt (@142.933 mid, 142.891 bid), HR 85%. FTT 3.15pm;
Use of Proceeds
Green Eligible
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 659.000 | 1 | Feb-05 | Ok. Apgzeukzy | Lvv1 | - | - | Qmihd | A | - | K+165-170 | 145 | 2.63% | - | 82.11600 |
| HQD | 319.000 | 50 | Mar-14 | Jp. Oilvakpva | Drr1 | - | - | Gacui | W | - | E+190-195 | 170 | 3.13% | - | 18.72200 |
Tranche Comments
9 su: Registration: Mnv Y Etdn; Comments: IYL250z vmmq jkmumtw zuk muzwm PwuO, 9mk mj I+165/170 dz OKA 1t26. Qmv OK k/z wkvz Hvd 27. Ymm1. Ymkm/QOYA/HmjHwzj/HLO. SHA. Lmk Amqqh 3z. Iiqj mj 102.247. LLh Hv. XLh Hv. Amt Amqqh Hv;
14 nu: Registration: Kjc X Akwv; Comments: JJL250a zcka utkzmbe rzt czrem PebZ, 14st J+190/195 rr IGO 4u30. Akz IG t/r rtka Ukr 27. Jkk1. Jktm/AZJR/UkuGeru/GIZ. CGR. Lkt Rkaah 3a. Rkae 250a ku J+170, Jsau 137.604. LLh Uk. VGh Uk. Okc Rkaah Uk;