| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | Sep-20 | - | Baa2 | - | - | Fixed | G | G+180 a | G+135-150 a | 135 | 1.13% | - | 99.52600 |
Tranche Comments
5 yr: Book size: 2350; Registration: Reg S Only; Comments: GBP300m WNG bmk 5yr snr unsec Sustainable (SRI) RegS. Baa2. HSBC/JPM(B&D)/NatWest/SG(a), Lloyds/MUFG(p) . IPTs G+180 area, guidance G+150 area, revised G+135/+140 WPIR, launch G+135 vs 2% 9/25. Bks >2.35bn pre rec (peak >2.45bn), MWC G+20, 3mPC. Gilt @ @ 110.625 Mid, 110.615 Bid . FTT 4.15pm. LEI: 213800PE1KEFCNFR1R50;
Deal Comments
Sustainable Green Bond
Guarantor(s)
Burberry Ltd (UK), Burberry Ltd (US), Burberry (Wholesale) Ltd and Burberry Asia Ltd