CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 250.000 | 12 | Dec-33 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | G | - | G+250 a | 250 | 3.50% | - | 99.30400 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: GBP250m 12yr snr unsec bmk green RegS. Baa3/NR/BBB-. Struct HSBC/NatWest(B&D). JBs BofA/Citi. Feedback G+ low/mid 200s. IPTs G+250 area. Launch 250m at G+250, bk ~315m, peak >350m, Gilt mid 98.175. FTT 4.15pm. LEI: 5493002DM420BXGOTQ52;
Guarantor(s)
Lendlease Corp Ltd, Lendlease Responsible Entity Ltd in its capacity as responsible entity of the Lendlease Trust
Use of Proceeds
Refinancing of Eligible Green Projects