| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 40 | Jun-61 | Sr. Unsecured | Aa3 | - | - | Fixed | G | G+65-70 | G+55 a | 50 | 1.63% | - | 96.95000 |
Tranche Comments
40 yr: Book size: 810; Registration: Reg S Only; Comments: GBP300m 40yr Sustainable (SRI), snr unsec, bmk RegS. Aa3. Barc(ESG struct)/HSBC/NatWest(B&D). IPTs 0.5% Oct 2061 G+65/+70, guidance G+55 area, launch 300m at G+50, bks ~810m pre rec @guidance, peak >850m, Gilt @ 76.779 mid, 76.644 bid (HR 103%). MWC G+10. 6mPC. FTT 4pm. LEI: 549300LJ07V1C502IZ32;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing