| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 4 | Apr-25 | Sr. Secured | Baa3 | NR | BBB- | Fixed | G | G+265 a | G+245 | 245 | 2.63% | - | 99.80100 |
| EUR | 300.000 | 5 | Apr-26 | Sr. Secured | Baa3 | NR | BBB- | Fixed | Swaps | MS+225 a | MS+210 | 210 | 1.75% | - | 99.86600 |
| GBP | 300.000 | 7 | Apr-28 | Sr. Secured | Baa3 | NR | BBB- | Fixed | G | G+310 a | G+290 | 285 | 3.38% | - | 99.43400 |
Tranche Comments
4 yr: Book size: 750; Registration: 144A/Reg S; Comments: GBP350m 4yr. IPTs G+265 area, guidance G+245 (+/-5) for 300-350m, launch 350m @G+245. Part of GBP900m equiv GBP 4y/7y + EUR 5yr bmk debut snr sec green (SRI) RegS/144A. Baa3/NR/BBB-. MS(GC/active/struc), +passives Barc/Citi. R/S Feedback G+mid 200s. MWC G+50, 1mPC. Bk ~750m. UKT 5.0% Mar-25 (118.648 Bid / 118.688 mid) HR 88%;
5 yr: Book size: 510; Registration: 144A/Reg S; Comments: EUR300m 5yr. IPTs MS+225 area, guidance MS+210 (+/-5) for exp 300m, launch 300m @MS+210. Part of GBP900m equiv GBP 4y/7y + EUR 5yr bmk debut snr sec green (SRI) RegS/144A. Baa3/NR/BBB-. MS(GC/active/struc), +passives Barc/Citi. R/S Feedback MS+low 200s. MWC B+50, 3mPC. EUR bks ~510m (peak ~600m), OBL 0.0% Apr-26 (103.15 Bid)+240.1bps HR 91%;
7 yr: Book size: 570; Registration: 144A/Reg S; Comments: GBP300m 7yr. IPTs G+310 area, guidance G+290 (+/-5) for 300-350m, launch 300m @ G+285. Part of GBP900m equiv GBP 4y/7y + EUR 5yr bmk debut snr sec green (SRI) RegS/144A. Baa3/NR/BBB-. MS(GC/active/struc), +passives Barc/Citi. R/S Feedback 7yr G+300 area. MWC G+50, 3mPC. Bk ~570m. UKT 0.125% Jan-28 (96.665 Bid / 96.72 mid) HR 94%;