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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 15 | Jul-36 | Sr. Secured | NR | A- | A | Fixed | G | G+115 a | G+115 | 115 | 1.88% | - | 98.40000 |
Tranche Comments
15 yr: Book size: 300; Registration: Reg S Only; Comments: GBP250m WNG bmk 15yr sustainable (SRI) snr sec RegS. NR/A-/A. Barc(log)/BNPP/NatWest(B&D). IPTs G+115 area vs 4.25% 7/36, set G+115, bks ~300m. UKT 4.25% Mar 2036 @ 146.683 mid, 146.598 bid (HR 75%). LEI: 213800ADJSQQI3UH6Z36 ;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 971.000 | 25 | Nov-23 | Av. Ahcbvhp | - | R- | - | Ugoab | D | H+175 a | - | 175 | 4.13% | - | 694.93200 |
Tranche Comments
29 ss: Registration: Pcv H Tflh; Comments: YAS100g ujtmonje qmjj wm 4.125% Mzu 2048 qjgiuje (mgwut muwg 2043). M- Z&S. FZAP(A&H)/Qjwjeq. SSAq HZA3.5% Jmn 2045 +175 mujm. Yojt mt 134.700 goe / 134.630 uoe, FLr74%. Amo Pmjjr Ow. SSr Ow. SHr Ow;