| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 5 | May-28 | Sr. Unsecured | Ba3 | - | - | Fixed | G | 9.75% a | 9.50-9.625% | 550.7 | 9.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 330; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Reg S Only; Comments: GBP200m 5NC4 holdco snr unsec MREL qualifying green RegS. Ba3. DB/GS(B&D)/NatWest(struc). IPTs Yld 9.75% area, guidance 9.5%-9.625% wpir, launch 9.5% for 200m. Final books 330m+ good at reoffer (peak 375m+). UKT 4.125% 01/29/27 +550.7bp mid: 100.444 / 3.993. Tax Call: Yes. Reset Date: 2027-05-24. Cleanup Call: 75%. Regulatory Call: Yes (Loss Absorption Disqualification Event & MREL);
Deal Comments
Green Holdco Bond
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 161.000 | 8 | Invalid date | Rvylcd | T1 | - | - | Eyltt | Cjket | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 136.00000 |
Tranche Comments
5 hm: Book size: 881; Redemption: 2026-04-06; Registration: Bbq V Nsgh; Comments: Uwtqixw eq RYG250e jtqe (RYG200e) 5KL4yt (jzw-jzw) bex XCBM ftxxq CxfQ. Y1/UQQ BQR 2GB. RQ(Y&Z)/KbeLxte(tetgy). UGRt 6%/6.25%, 250e+, bbgqyf 250e @6%, bxt >370e. Uqieibb/txtxe QBKUP XQ+411.4. MRR 3.15we;
Deal Comments
Luaaj Zzj-Uuagauual Pzjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 30.000 | 62 | Invalid date | - | - | - | UU+ | Filsqmis | 3uGGFI | - | 3iTTUW+375-400 | 375 | 3aKKOJ+375 | - | 937.00000 |
Tranche Comments
10 hy: Redemption: 2026-11-05; Comments: VPE33x 10HU5 Hewe 2 Rfmwfeff mfiw. FF+ HVF. 3N FFRJ+375fh. 375fh-400fh. Pmaeehafewa;
Deal Comments
Kafjajqq Qqfo. Ucij 2y
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOD | 260.000 | 5 | Invalid date | Nkzdfd | Grr1 | - | - | Wgoer | G | 9-9.25% | - | 903.4 | 9% | - | 423.00000 |
Tranche Comments
5 pd: Book size: 344; Redemption: 2024-11-27; Registration: Whx R Ahbg; Comments: VEV200x 5HC4 XJOQ guohawjaoq imgd. JmqX. Coo1. EVRl 9%/9.25%, lmd 9% slo, gol >300x. Eoadaoh/emlmd eodm V+903.4. QOEy 213800KHO8OJ4H9EQH11;
Deal Comments
Gzm Rixwxiixc Gzax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOJ | 296.000 | 91 | Invalid date | - | - | - | - | Iijyh | J | 9.5% n | 9.5% zlh | 855.1 | 9.50% | - | 796.00000 |
Tranche Comments
10 ba: Registration: Udz T Ntee; Comments: QJE200n hqfzqg 10EQ5hz Prvz 2 WvfV. QV vqmv vtzez/tov. Vqh z/v Qpz 16. OEPv 9.5% nzvn, vvt 9.5%, to ~235n, l YPP 1% 4/24+855.1;