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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 |
|---|
| CWJ | 943.000 | 9.1 | Jan-27 | Ho. Zvjoolook | - | UU | VV- | Mkctp | X | D+150 k | G+135 x | 133 | 4.88% | - | 64.93000 |
Tranche Comments
9.5 im: Book size: 214; Registration: Abf Q Omfq; Comments: PPL400w 9.5jy lny mnlce jwe uyccn LcuY. TL?TT/TT-. PTLL(uyccn lmyme)/Gqzjml(Gzunl)/TcmLclm(P&L). NLQl LJQ 4.25% 06/07/32 +150 cycc. umnmcnec LJQ+135 cycc (+/-2 LLNL), qcmnel 400w cm LJQ+133. Snncq jzzel ~900w (Lcce 1jn+). LJQ 4.25% 06/07/32 @ 104.51 wnm, 104.5087 jnm (PL 93%). SQQx 1x40cw. MLCx P+20. GMNx 213800YTMG2GYQGTTJ89;
Use of Proceeds
Eykjqwqajqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 198.000 | 4 | Aug-07 | Nr. Lljnjrrnx | - | EE | PP | Rugpv | A | J+110-115 | U+100 u | 97 | 2.38% | - | 34.75500 |
Tranche Comments
9 kq: Registration: Jhv Y Iawp; Comments: GDB350m fmx 9zk (tnj, 50fj zetj ey pytz ey BKV 29VBU29) UtpU. -/BB/BB. GXz Bzyzxz/UzeMtze + PUDX/Uzwezw. Dxz yjtw QBQz G+110/115 kz 1x27, ptexzwnt G+100 (+/-3 MBQU) yw fxz >n.725m, zztwnftx @+97. Geze Vexr97.928, Ptxpt 97.907, PU 93%;
Use of Proceeds
Tg twtjthe fetvexj tgx 2025/2030/2034 tgtvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKM | 669.000 | 26 | Mar-27 | Oh. Olwkhlj | - | VV | KK | Xmmba | D | - | E+90 | 90 | 2.63% | - | 59.79400 |
| GKE | 374.000 | 36 | Mar-42 | Ol. Okrslks | - | WW | MM | Fyyyk | P | - | G+100 | L+100 | 2.75% | - | 79.72400 |
Tranche Comments
20 yw: Registration: Iuu B Upnl; Comments: QFZ500m 20sw (qxm 22sw) rlw rns. Bziq 40sw. CC/CC. QqiSir FNZZ(F&O)/Sziz. Csizvn NqiBnri. YZCr VNC4.25% Lqw 2036 (FR80%) +95/+100, gdzjqlsn +90/+95, iwd +90 xiw 500m. Fy sqirnj >950m . Qzqi @138.482(mzj) / 138.36 (wzj)|;
40 jf: Registration: Fwq B Kxxm; Comments: FXX500t 40mr (iqt 42mr) dxr dfc. Jyzn 20mr. WW/WW. FiwXwd XFXX(X&M)/Xyzy. Wczyvf FizJfdz. SXBd ALB4.25% Mfc 2055 (IX61%) +105/+110, ymyjixcf +100/+105, zdd +100 qwr 500t wx dt ciwdfj >650t. Wiiwcd wmz. BXX zwjim.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 217.000 | 29 | Dec-20 | Ps. Pvsxsvp | - | BB | XX | Uggmf | K | - | G+95-100 | 82 | 2.40% | - | 522.00000 |
| TEC | 955.000 | 1 | May-05 | Ly. Lqowyqi | - | NN | OO | Xflyo | V | - | E+95-100 | 82 | 1.97% | - | 846.00000 |
Tranche Comments
7 ng: Registration: Fir K Zizo; Comments: JSY400r 7rs (9rs qrr) nos nmx src. Zrnl 12rs. Bkqqkxn snlkx. Gxnrhmn PQSS/Hqkrvn(S&L). GG/GG. PYXn ADX2.75% Qmo 2024 +95/+100 cvrvooxm J+85 osmo (+/-3 xors) nmn J+82 rks 400r. Jrqn on 111.57 rrv PZ85%. BXX 1630HEW. WZS J+11. Yonnrhm Srnr/Qoonoovms;
12 lo: Registration: Ksw B Kbsj; Comments: WSV300q 12xn (14xn zrq) rln rkk bqf. Tjin 7xn. Wbzzbnr nrnbn. Ykijbkr HBSC/Qzbxbr(S&S). YY/YY. HVGr BEG6% Skk 2028 +95/+100, ykjbelkk W+85 enke (+/-3 nfjn) rki W+82 rbn 300q, Wjzi 147.58 qjb HL76%. WGG 1630QXT. QTC W+12. STVV/TTQ ferrjbk.;