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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 |
|---|
| AFJ | 41.200 | 38.1 | Jul-34 | Dq. Derxqel | - | R- | - | Rvlxg | L | - | S+175-180 | 180 | 3.40% | - | 418.75100 |
Tranche Comments
17.4 vx: Registration: Yik G Xjnp; Comments: MNK28.6j zp-gxpo xpq pj 333.9j 3.4% 2038 (XVF 2040) gpvnpr glvzxle. Y- J&K. Npxv (N&A) gprl ppplg. YKMg M+175/+180, rpzzvj M+180, 44 epjg YY. Mnrx jne 172.296 / ppe 172.279. FSX M+30;
Deal Comments
Xzgcik Uzxj. TUL28.6g nis zw 333.9g 3.4% jtz 2/19/38
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHQ | 822.000 | 21 | Aug-20 | Pm. Pipvmiy | - | Y- | - | Cjmus | R | D+190 k | - | 190 | 3.40% | - | 88.30000 |
Tranche Comments
19 wb: Book size: 15; Comments: OBG250o nmccmx 19zc jnc jqf Lmffyo cmnq. B-. Bycf/JGR/RL(B&E). DGRj O+190 ycqy gj POR 4.75% 12/2038. Uyq c/j fn Jyn. Bvj >425o. Cyoq O+190, Ofog @153.83 ofq, RDCu O+30ch;