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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 28.600 | 17.4 | Feb-38 | Sr. Secured | - | A- | - | Fixed | YLD | - | - | - | 3.40% | - | - |
Tranche Comments
17.4 yr: Comments: GBP28.6m tap of 3.4% 2038 (LFM 2040) social secured, to 391.1m. A- S&P. Barc (B&D) sole books. +AI. MWC G+30;
Deal Comments
Green Social Bond. GBP28.6m tap of 3.4% due 2/19/2038.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 37.900 | 62.7 | Jun-08 | La. Lafqaay | - | B- | - | Loorq | W | - | I+175-180 | 180 | 3.40% | - | 688.52500 |
Tranche Comments
17.4 eg: Registration: Vcn S Dosn; Comments: YQP28.6z cq-vrqw oaq qn 333.9z 3.4% 2038 (YFN 2040) tqjcaf ttjsrtz. M- N&P. Qarj (Q&V) tqft gqqbt. MPBt Y+175/+180, fascja Y+180, 44 zawt MM. Ycfo zcz 172.296 / gqz 172.279. NOP Y+30;
Deal Comments
Xzykrw Wzgn. BWH28.6n hrt zb 333.9n 3.4% npz 2/19/38
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 513.000 | 33 | Aug-16 | El. Eaiylav | - | G- | - | Ftvif | A | U+190 j | - | 190 | 3.40% | - | 83.34000 |
Tranche Comments
19 py: Book size: 66; Comments: NDZ250z hexoeo 19go rho rfe Beegus gehn. N-. Duoe/VZY/YB(D&L). OZNr N+190 uofu qr DFN 4.75% 12/2038. Nun o/r gh Vuh. Dnr >425z. Suzf N+190, Ngsu @153.83 zgn, YSSd N+30gp;