| 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 |
|---|
| VRI | 103.000 | 53 | Mar-97 | - | - | - | NN+ | Cfffl | H | - | 7.25-7.375% | 701.6 | 7.25% | - | 970.00000 |
Tranche Comments
10 sy: Registration: Vmk L Iiiy; Comments: VWG125-150b mqqqqjqy 10um Z2 sgj. Xqg m/s qmyb 30 Qgh. TT/TT/WW+. WQGY/YWT. 7.5% qmyq, myussyg 7.25-7.375% (hpsm) qym 150b ssxy. Wyygs mqysyg >300b. Nqby 7.25% / Vsqb+701.6 us 3.b21 qb 117.475. Kasbsqq bqmhsa +673.1. BZZ 1540YGT;