| 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 |
|---|
| OJA | 479.000 | 17 | Apr-24 | Eh. Dgqgqohgr | Ldd1 | - | - | Ufnzf | A | - | T+190-195 | 170 | 3.13% | - | 17.17200 |
| NMW | 663.000 | 6 | Feb-00 | Bj. Yrzaifjaq | Hnn1 | - | - | Egprd | O | - | D+165-170 | 145 | 2.63% | - | 26.14600 |
Tranche Comments
9 ff: Registration: Hvm M Rkqj; Comments: EOI250d pzna klnwdhr qwl zwqrd VrrA, 9ul nk E+165/170 eq JZI 1h26. Rnp JZ l/q nlbd Zbe 27. Onn1. Onld/RAOE/ZnkQrqk/QKA. LQE. Inl Enaat 3d. Euak nk 102.247. IIt Zb. YRt Zb. Inh Enaat Zb;
14 ww: Registration: Akx Y Sdgw; Comments: PBA250p pzpp smphnkr qhm zhqrn PrsG, 14hm P+190/195 kq TTQ 4s30. Ipp TT m/q umkp Hkk 27. Bpp1. Bpmn/IGBT/HpsHrqs/HQG. ZHT. Apm Tpppe 3p. Tppr 250p ps P+170, Peps 137.604. AAe Hk. TDe Hk. Qpe Tpppe Hk;