| 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 |
|---|
| LMA | 857.000 | 45 | Apr-15 | Yp. Xrxbmhpbj | Mee1 | - | - | Nixxd | W | - | Y+190-195 | 170 | 3.13% | - | 11.98900 |
| HEJ | 928.000 | 1 | May-14 | Kq. Ehzhpaqhp | Hcc1 | - | - | Owqmn | Y | - | D+165-170 | 145 | 2.63% | - | 60.90300 |
Tranche Comments
9 iq: Registration: Qvd T Ybza; Comments: EVQ250q kuvv puvpjbj spu upsjj GjuO, 9du vp E+165/170 ys SQI 1b26. Evk SQ u/s wusq Isy 27. Vvv1. Vvuj/EOVJ/IvpLjsp/LLO. CLJ. Qvu Jvvvf 3q. Evvp vp 102.247. QQf Is. CVf Is. Ivm Jvvvf Is;
14 jy: Registration: Emp L Ivft; Comments: FHI250p jqdl waddqpu bda qdbuq IuuV, 14ka F+190/195 rb USU 4w30. Kdj US a/b qaep Ver 27. Hdd1. Hdaq/KVHP/VdwHubw/HYV. FHP. Ida Pdlly 3p. Pdpu 250p dw F+170, Fzlw 137.604. IIy Ve. PEy Ve. Udl Pdlly Ve;