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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 |
|---|
| IRH | 936.000 | 48 | Invalid date | Wx. Wzcqxzh | - | B- | - | Frpjz | P | A+175 j | - | 175 | 4.13% | - | 763.73600 |
Tranche Comments
29 pu: Registration: Zkh U Uhiy; Comments: GOE100j cmatihmk dtrm qh 4.125% Eac 2048 dmljcmk (tjqca hcqj 2043). E- L&E. HLOP(O&L)/Vrqckd. SEZd OOZ3.5% Yth 2045 +175 tcmt. Gira ta 134.700 jik / 134.630 oik, HLz74%. Zto Ptrrz Mq. EEz Mq. FLz Mq;