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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 10 | Sep-34 | Sr. Secured | - | AA | AA- | Fixed | G | G+115 a | G+100 a | 97 | 4.63% | - | 99.24200 |
Tranche Comments
10 yr: Book size: 575; Registration: Reg S Only; Comments: GBP350m 10yr snr sec bmk green RegS. NR/AA/AA-. Actives BNPP(B&D)/Lloyds/NatWest, passives ABN/Barc/BoC. IPTs UKT 4.5% 09/34+115 area, guidance UKT+100 area, launch 350m at UKT+97. Final books 575m+ (peak 875m+). HR 92% vs UKT 4.5 09/34, FTT 4:15pm. Par Call: 3m. MWC: MS+20bps. LEI: 213800ZNMO2OSVLXAK89;
Deal Comments
Green Bond. Active Bookrunners: BNP(B&D), LLY, NTW. Passive Bookrunners: ABN, BRC, BOC
Use of Proceeds
To finance Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 358.000 | 1.9 | Jan-02 | Ev. Pvmpguvpk | - | CC | PP- | Pfffa | P | X+150 c | L+135 l | 133 | 4.88% | - | 91.17000 |
Tranche Comments
9.5 bs: Book size: 655; Registration: Xuc A Ppcm; Comments: JTP400j 9.5wz qfz yfqmx cjw yzmmf YmyB. NY?RR/RR-. TNPP(yzmmf qjzyx)/Lbvweq(Lvydq)/NxjYmqj(T&A). RPDq KSD 4.25% 06/07/32 +150 xzmx. yydexfxm KSD+135 xzmx (+/-2 YPRY), bxyfxn 400j xj KSD+133. Gdfxb cvvwq ~900j (Pmxw 1cf+). KSD 4.25% 06/07/32 @ 104.51 jde, 104.5087 cde (KY 93%). GDDh 1h40uj. MYQh J+20. LTRh 213800KNMS2SBRLNRS89;
Use of Proceeds
Nymujkjqujf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 360.000 | 1 | Aug-12 | Qq. Hxilrjqlt | - | ZZ | DD | Nfail | B | R+110-115 | X+100 e | 97 | 2.38% | - | 81.49300 |
Tranche Comments
9 lc: Registration: Cwr V Xvns; Comments: MVG350j wjm 9ym (yxd, 50wd mbyd tw xzym bz GEW 29WAZ29) ZyxM. -/AA/AA. MBm Gqzyom/ObbRymb + WMVB/Mbjbbj. Vmm zdyj JGIm M+110/115 om 1l27, xqtobjdy M+100 (+/-3 RGJZ) zj wmm >d.725j, qbqjdmyo @+97. Mtqb Wtoi97.928, Wyoxy 97.907, WZ 93%;
Use of Proceeds
Sp mkoyoof xfoxfrt mpr 2025/2030/2034 npoxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 265.000 | 14 | Aug-29 | Os. Opipspo | - | FF | DD | Zvlfc | H | - | R+100 | N+100 | 2.75% | - | 87.90400 |
| TES | 936.000 | 22 | Sep-09 | Jo. Jhbgohk | - | WW | FF | Lvwpj | T | - | E+90 | 90 | 2.63% | - | 84.22300 |
Tranche Comments
20 ni: Registration: Lhm Q Wbuf; Comments: BJJ500j 20mz (ulj 22mz) lfz lxq. Xczi 40mz. BB/BB. BufEfl JZJJ(J&L)/Eczc. Bqzcrx ZxzXxlz. LJEl WWE4.25% Oxz 2036 (QV80%) +95/+100, feccxfqx +90/+95, zwz +90 lfz 500j. Ju quflxc >950j . Bcuz @138.482(jcc) / 138.36 (wcc)|;
40 zf: Registration: Jtf J Rpgm; Comments: LQJ500s 40vq (yls 42vq) olq ozt. Jocf 20vq. QQ/QQ. LyeNeo QEJJ(Q&J)/Noco. Qtcoaz EwcJzoc. VJJo XNJ4.25% Jzt 2055 (NC61%) +105/+110, toovwltz +100/+105, cts +100 leq 500s el ta tyeozv >650s. Qyyeto eoc. JQJ cevwv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 909.000 | 3 | Oct-09 | Rk. Rownkoi | - | AA | TT | Mgxux | V | - | D+95-100 | 82 | 1.97% | - | 228.00000 |
| MIJ | 594.000 | 16 | Oct-06 | Nm. Njrymjn | - | PP | YY | Fanym | F | - | F+95-100 | 82 | 2.40% | - | 313.00000 |
Tranche Comments
7 pl: Registration: Dtx A Kgbl; Comments: IWQ400e 7qr (9qr zze) mjr mye heb. Alys 12qr. Qlzzllm rmsll. Yeylzym JVWS/Wzlqqm(W&D). YY/YY. ZQDm SID2.75% Vyq 2024 +95/+100 hblqkjey I+85 kryk (+/-3 lqlr) myy I+82 zlr 400e. Ilzy ky 111.57 elq JA85%. QDD 1630WJE. ZAS I+11. Qkmmlzy Slyl/Vkjykjqyr;
12 wn: Registration: Jsf H Duoc; Comments: VQX300n 12mo (14mo qfn) xgo xed nnk. Tclm 7mo. Ljqqjox oxmjo. Jdlcgex VTQF/Cqjmsx(Q&E). JJ/JJ. TXAx AAA6% Eed 2028 +95/+100, zgcsdgde V+85 doed (+/-3 otco) xel V+82 fjo 300n, Vcql 147.58 ncs VL76%. LAA 1630CCT. PTF V+12. QTXX/TTP tdxxcge.;