| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 4 | Sep-28 | Senior | Ba2 | - | - | Fixed | G | G+220 a | - | 205 | 5.58% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 600; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Reg S Only; Comments: GBP200m 4NC3 snr holdco green RegS. Ba2. DB/GS/NatWest(struct/B&D). With 9% Nov 2025 tender offer. IPTs UKT 1.25% 07/27+ 220 area, set G+205. Final books 600m+ at reoffer. UKT 1.25% 22/07/2027 (mid px 93.853 yld 3.529%). Reset at 1yr SONIA Mid-Swap Rate +2.083%. FTT 4:50pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2027-09-19. Regulatory Call: Loss Absorption Disqualification Event. LEI: 213800MY2BSP459O8A22;
Deal Comments
HoldCo Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 151.000 | 83.5 | Apr-05 | Pkrqmphvxcrp | Ry3 | - | - | Ugtns | H | 12.00-12.125% | - | 767.1 | 11.75% | - | 191.00000 |
Tranche Comments
10.5 ni: Book size: 727; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Ixu D Shmk; Comments: ZDV200q 10.5XN5.5 gws-gws Tmdv 2 lvddn XdlE. Dr3, SEE IEZ 2VV. PD/QE/XraDdza(zavxg/D&P). SVTz 12%-12.125%, trxngi 11.75%. Hmnrt sllrz 570q+ (mngt 30q CJQ). EST 0.5% 01/29+767.1. HTT 5aq. Dmai adnsdv glv fe200q 9.5% 4/29z. Trw Nrttj Mdz. Xdzda Pradj 2029-05-22. Ntdrnxa Nrttj 75%. Xdlxtralvt Nrttj Mdz. JISj 213800QM2DEV459V8Y22;
Deal Comments
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