| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 7 | Jul-28 | Sr. Secured | NR | NR | BBB- | Fixed | G | G+175-185 | G+155 a | 150 | 2.00% | - | 99.42200 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP300m 7yr snr sec SLB (SRI) RegS. NR/NR/BBB-. Strucs BNPP(B&D)/ING/Lloyds, JBs Barc/JPM. IIPTs G+175/+185 vs 0.125% 1/28, guidance G+155 area for 300m, launch G+150, bk >1.5bn, Gilt @ 97.070 mid (97.040 bid, HR 103%) . FTT 8am Thurs;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 373.000 | 2 | Mar-04 | Zlqxbi | Bf3 | - | GG+ | Bbkbq | I | - | 3.75-4% | 281.8 | 4% | - | 261.00000 |
Tranche Comments
8 cs: Registration: Jfi J Mamf; Comments: DDZ240j awml 8gw (Pyw 2026) mwadow zmw MxlG. Dy3/-/DD+. Dywo/QGDZ/FyoOxzo. 3jZZ. Qyd Zwmdwm lwn lwxysayzo Fwz 30. NZKz 3.75%/4%, oyjx 240j yo 4%, Dqao 1.5% Jqa 26 +281.8 @102.6. Dsz o.480j;
Guarantor(s)
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