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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | May-24 | Sr. Unsecured | - | BB | - | Fixed | G | 5.25-5.50% | 5.25% a | 426.1 | 5.13% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP300m (from 250m) 5yr NCL snr unsec RegS Sustainability bond. IPTs 5.25%/5.5%, guidance 5.25% area, set 5.125%. . BB. Barc(B&D)/ING(sustainability advisor)/Lloyds. 3mPC;
Deal Comments
Sustainability Bond