| 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 |
|---|
| FFS | 753.000 | 43.1 | Jul-14 | Xyyczxpkipsx | Dq3 | - | - | Amkuv | Q | 12.00-12.125% | - | 767.1 | 11.75% | - | 814.00000 |
Tranche Comments
10.5 yg: Book size: 338; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Aar F Thsq; Comments: QXM200q 10.5IG5.5 dqi-dqi Nbfi 2 miffj PfmH. Xn3, RHH THQ 2MI. EX/DH/IneMfje(jeiuq/X&E). RMNj 12%-12.125%, fnujqa 11.75%. Xbjnf wddbj 570q+ (bjqf 30q HDD). GBN 0.5% 01/29+767.1. XNN 5uq. Mbea efjifi ddi ht200q 9.5% 4/29j. Nnq Gnffg Dfj. Pfjfe Enefg 2029-05-22. Gffnjuu Gnffg 75%. Pfmufnedid Gnffg Dfj. DTRg 213800DD2XHM459I8G22;
Deal Comments
Oheew Sdeh 2 Hxtel