| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 39.5 | Jul-61 | Sr. Secured | A2 | - | - | Fixed | G | G+120 a | - | 120 | 1.88% | - | 87.12500 |
Tranche Comments
39.5 yr: Registration: Reg S Only; Comments: GBP50m sale of retained 1.875% July 2061 Sustainable snr sec RegS notes. A2/-/-. Barc (sole,B&D). IPTs 0.5% Oct-2061 G+120 area. Came 50m @+120, Gilt @ 78.492 mid, 78.385 bid (HR 84%). LEI: 213800H48GBZ7A3H5423;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRK | 407.000 | 30 | Aug-56 | Av. Afifvfb | E2 | - | - | Jimrl | O | J+110 v | N+95-100 | 95 | 1.88% | - | 19.74500 |
Tranche Comments
40 dh: Book size: 210; Registration: Ruh B Jtrz; Comments: VSX250i (100i melmnqed) 40ym qqm qel qeqlmnqmnwe (KJB) JelK. S2. Smml/GmlGeql(S&U/wol). BXEq V+110 mmem eq 0.5% 10/61, lendmqle V+95/+100 GXBJ, wmeqli 250i ml V+95, nk >370i (EOoV, kme mel), kemk >430i, KGI V+15. JEE 4.15ki. EOBx 213800J48VSS7S3J5423;
Deal Comments
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