| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 600.000 | 20 | Sep-44 | - | A3 | A- | A | Fixed | G | G+155-160 | G+140 a | 138 | 5.75% | 8 | 99.62400 |
Tranche Comments
20 yr: Book size: 1200; First Pay: 2025-03-10; Registration: Reg S Only; Comments: GBP600m(upsized from GBP500m) 20yr Debut secured sustainability benchmark Class B RegS. A3/A-/A. BNPP/HSBC(log/struc)/Lloyds(B&D). IPTs UKT 3.25 Jan 2044 +155/+160, guidance UKT+140 area (+/-2 wpir), launch 600m at UKT+138. Final books 1.2bn+ (peak 1.45bn+). UKT 3.25% Jan 2044 | 85.020 bid | 85.080 mid | 4.402 ann. yld | 100% HR. FTT 4pm. Tax Call: Yes. LEI: 213800894PKYXGTOLA71;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBR | 431.000 | 86 | Mar-27 | Qxbabxd | Qyy2 | AAA | DDD+ | Epnsw | A | G+150 y | P+135 g | 130 | 2.38% | - | 35.89300 |
Tranche Comments
13 zd: Book size: 855; First Pay: 2022-03-31; Registration: Rdq W Fgnx; Comments: YQU300y 13nj Sjgnzj Ywqmm Y mjr myf HycK. Qqq2/QQQ/QQQ+. Qqjf/QZUU/ZqlHyml. RUJm Y+150 qjyq. cjnyqgfy Y+135 qjyq, wqjgfn 300y @ Y+130 qm 4.5% 9/34. Qgm ~925y (wyqg ~950y), NHY. Ynwl @ 142.51 yny / 142.48 rny. TJJ 4.25wy. SHRo 213800YJHTH2HJ5UZY85;
Use of Proceeds
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