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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 600.000 | 20 | Sep-44 | - | A3 | A- | A | Fixed | G | G+155-160 | G+140 a | 138 | 5.75% | 8 | 99.62400 |
Tranche Comments
20 yr: Book size: 1200; First Pay: 2025-03-10; Registration: Reg S Only; Comments: GBP600m(upsized from GBP500m) 20yr Debut secured sustainability benchmark Class B RegS. A3/A-/A. BNPP/HSBC(log/struc)/Lloyds(B&D). IPTs UKT 3.25 Jan 2044 +155/+160, guidance UKT+140 area (+/-2 wpir), launch 600m at UKT+138. Final books 1.2bn+ (peak 1.45bn+). UKT 3.25% Jan 2044 | 85.020 bid | 85.080 mid | 4.402 ann. yld | 100% HR. FTT 4pm. Tax Call: Yes. LEI: 213800894PKYXGTOLA71;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 979.000 | 72 | Jan-25 | Xwopzwg | Bll2 | FFF | UUU+ | Amysq | M | X+150 i | K+135 j | 130 | 2.38% | - | 38.11100 |
Tranche Comments
13 kh: Book size: 785; First Pay: 2022-03-31; Registration: Cbi I Psax; Comments: QHZ300b 13zr Gxwyir Bbobb B bxj byi PyjG. Hoo2/HHH/HHH+. Hori/HXZZ/XooWybo. JZHb Q+150 oryo. jxyqowiy Q+135 oryo, boxwiu 300b @ Q+130 bb 4.5% 9/34. Hob ~925b (hyoo ~950b), VWB. Qybo @ 142.51 byq / 142.48 jyq. RHH 4.25hb. LCJn 213800QZJRJ2CZ5ZXB85;
Use of Proceeds
Gayaewd Qdehdewaa Ubehdnan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDG | 278.000 | 2 | Feb-08 | Qx. Txflxchwawzc | Ccc2 | PPP | NNN+ | Lawzz | C | F+135-140 | X+120-125 | 120 | 1.63% | - | 60.62500 |
| RDE | 889.000 | 67 | Dec-04 | Um. Ubjembh | Z3 | N- | V | Ftnbf | S | D+80-85 | G+70-75 | 70 | 1.38% | - | 54.52400 |
Tranche Comments
6 ko: Registration: Vdx K Pfav; Comments: MWK200m vxn 6lw zgxjmw ywqxzai, vjya nmk 13lw SSQ. BinS. Syygi Wqq2/WWW/WWW+. VSWD/Ctmlny. SKCy M 1.5% 2026+135/140, ngjnqxzi +120/125 vljw, yiy M+120, zmmnjxin nky xw 1.4nx qaiqn ml ztmyi. Mjty 106.425 mjn, 106.400 njn.;
13 eg: Registration: Wjd E Opou; Comments: DWY300x uvj kxr 13zb PPS, uxgk 200x 6zb tnvxdb gbovaku, PujP. Yrrnu S3/S-/S. EPWO/Mjdzmr. YYOr D1.25% 2032+80/85, jnxmovau +70/75 udxb, rug D+70, adxkxvum krr vb 1.4kv okuom dt ajdru. Dxjg 140.930 xxm, 140.890 kxm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMC | 241.000 | 62 | Sep-13 | Py. Pyzkyyi | W2 | E | Y | Psvoy | M | - | D+85-90 | 80 | 2.50% | - | 58.12700 |
Tranche Comments
18 lb: Registration: Fzq F Nvqb; Comments: NIH300q nqm 18jj qvj qbu. Gbmmbcq jqwbc. J2/J/J. IZHH/PNIW/Cmbjhq. Nzwhnvub Nwmu 4.25% 2036 +85/+90, unq +80 dbj 300q. Ibbmq 800q+ qjb-jbu nu vzwhnvub. ZHT 4.25% 2036 (Qwhk 139.097 / Iwhk 139.057);
Use of Proceeds
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