| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 15 | Sep-36 | Sr. Secured | NR | A+ | - | Fixed | G | G+100-105 | G+85-90 | 85 | 1.63% | 7 | 98.37000 |
Tranche Comments
15 yr: Book size: 460; Registration: Reg S Only; Comments: GBP250m WNG 15yr Sustainability snr sec RegS. NR/A+. NatWest(struc/B&D)/Barc(log)/Lloyds. IPTs G+100/+105, guidance G+85/+90 vs 4.25% 3/36. Launch G+85, bk ~460m pre rec @tight end, peak >650m. Gilt @ 145.467 mid . FTT 3pm. LEI: 213800FZ41F6PUWBX281;
Deal Comments
Sustainable Bond