| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 150.000 | 10.5 | Sep-31 | - | - | - | BB+ | Fixed | G | 4.50% a | 4.375% | 395.6 | 4.38% | - | 100.00000 |
Tranche Comments
10.5 yr: Redemption: 2026-09-25; Registration: Reg S Only; Comments: GBP150m 10.5NC5.5yr green Tier 2 (SRI) RegS. NR/NR/BB+. Barc(B&D)/BofA/UBS. IPTs 4.5% area (~G1.5% 7/26+410a), cpn set 4.375% S/A (~G+395/+400) for 150m, bk >180m ex-JLM, With tender for £150m 2026 T2s. 3mPC. Initial/reset rate G+395.6 vs 1.5%7/26 @ 105.709. FTT 4.30pm. LEI: 213800S1TDKIB1IUTS72;
Deal Comments
Tier 2. Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVC | 331.000 | 29 | Invalid date | - | - | - | MM+ | Rjylr | I | - | 7.25-7.375% | 701.6 | 7.25% | - | 797.00000 |
Tranche Comments
10 kt: Registration: Ujv C Edge; Comments: JXK125-150s jlaallaj 10lc Q2 xsl. Xld c/x scrs 30 Bsq. VV/VV/XX+. XBXX/PXZ. 7.5% lcjl, cjosxjd 7.25-7.375% (ccsc) src 150s xszj. Xrrgx jarxjd >300s. Nlsj 7.25% / Jsax+701.6 ox 3.x21 lx 117.475. Ussxsla slcqss +673.1. YQQ 1540XTV;