| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 7 | Sep-31 | Sr. Unsecured | Baa2 | - | - | Fixed | G | G+210-220 | G+190 a | 187 | 5.38% | - | 99.33300 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: GBP 7yr sustainable bmk snr unsec RegS. Baa2. NatWest(struc/B&D)/Santan(log). IPTs UKT 0.25% 07/31 (mid) +210/+220, guidance UKT+190 (+/-3 wpir) for 250m, launch UKT+187. Final books 1.3bn+. UKT 0.250% due July-31 @ 79.672 mid, 79.642 bid (HR 108%). FTT 3:20pm. MWC: G+30bp. CoC: Put. Par Call: 3m. LEI: 213800JMEDD2Q4N1MC42;
Deal Comments
Sustainable Bond
Use of Proceeds
Sustainable Purposes