| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 15 | May-36 | Sr. Secured | A3 | A | - | Fixed | G | G+110 a | G+90-95 | 87 | 2.00% | - | 99.66500 |
Tranche Comments
15 yr: Book size: 1000; Registration: Reg S Only; Comments: GBP300m 15yr snr sec sustainable (SRI) RegS. A3/A. Barc(B&D)/Lloyds (jt-strucs/JBs). IPTs G+110 area, guidance G+90/+95, set G+87 for 300m (+100m retained), bk ~1.2bn @tight end. Vs 4.25% 3/36. MWC G+15. Gilt 2036 @ 142.109 mid (bid 142.08), HR 76%. FTT 4pm. LEI: 213800Q65UKPKCQBC252;
Deal Comments
Sustainable Bond