| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 260.000 | 30 | May-52 | Sr. Secured | A2 | - | - | Fixed | G | G+165-170 | G+160 a | 157 | 3.38% | - | 97.74400 |
Tranche Comments
30 yr: Book size: 700; First Pay: 2022-11-05; Registration: Reg S Only; Comments: GBP260m up to 350m (exp 250m offered) c.30yr snr sec sustainable RegS. A2, S&P 2PO. NWM(struc/B&D)/Barc(log). IPTs Gilt 3.75% 7/52+165/+170 for 250m (+up to 100m retained). Guidance G+160 area (+/-3 WPIR) for 260m + retained. Bks >685m (50m JLM), peak >700m Came 360m total G+157 @ 141.62 mid, 141.48 bid (HR 64%). FTT 3.30pm. LEI: 213800JR9H24DDKNFB02;
Deal Comments
Sustainable Bond