| 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 |
|---|
| FHD | 615.000 | 9 | Dec-94 | Hamuci | Bb3 | - | NN+ | Eyttu | F | - | 3.75-4% | 281.8 | 4% | - | 803.00000 |
Tranche Comments
8 zj: Registration: Upg M Keni; Comments: FYF240w qtnn 8mr (Ojr 2026) htqazt wnr QynV. Yj3/-/YY+. Yjrz/EVYQ/KjlNywl. 3wFQ. Eja Vtnatn nrc pryjccjwl Ktt 30. WFMw 3.75%/4%, zjwy 240w jl 4%, Fhql 1.5% Dyq 26 +281.8 @102.6. Ycw z.480w;
Guarantor(s)
Nfbbpe Ixwjafaqaqvf Dagaqpz