| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 26 | Apr-48 | Sr. Secured | - | A- | - | Fixed | G | G+180-185 | G+170-175 | 167 | 3.63% | - | 99.23400 |
Tranche Comments
26 yr: Book size: 1000; Registration: Reg S Only; Comments: GBP250m WNG 26yr snr sec sustainability RegS. A-/DNV (S&P/2PO). NatWest(B&D)/Santan. IPTs Gilt 1.5% Jul 2047 +180/+185, guidance +170/+175, set +167. Final book 1bn+. UKT 1.5% July 2047 @ 90.09 mid, 90.01 bid (HR 89%). LEI: 213800XQ2LOOODLMCL89. MWC: At 15% of reoffer spread;
Deal Comments
Sustainable Bond