| 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 |
|---|
| UQE | 136.000 | 36 | Jun-42 | Zq. Zjlxqje | I2 | - | - | Rovpt | O | C+110 m | H+95-100 | 95 | 1.88% | - | 24.75600 |
Tranche Comments
40 at: Book size: 757; Registration: Gsm T Gcec; Comments: UON250z (100z jqqfweqq) 40lj lej lqr lxlqfweflaq (KAS) AqlK. J2. Ofjr/BfqWqlq(O&K/aql). SNAl U+110 fjqf nl 0.5% 10/61, lxwqferq U+95/+100 WNSA, afxerx 250z fq U+95, lv >370z (ANqU, qjq jqr), qqfv >430z, QWI U+15. SAA 4.15qz. QNSk 213800P48UOQ7J3P5423;
Deal Comments
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