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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GBP | 400.000 | 33 | Jan-57 | Sr. Secured | A3 | A | - | Fixed | G | G+125-130 | G+110 a | 108 | 5.50% | - | 98.45800 |
Tranche Comments
33 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP400m 33yr sustainable bmk snr sec RegS. A3/A/NR. Barc(struct)/NAB(log)/Santan/SMBCNikko. IPTs mid G+125/+130, guidance G+110 (+/-2 WPIR) for exp 400m, launch 400m at G+108. Books 1.4bn+ pre-rec. UKT 1.750% due 22 July 2057, mid px 52.393 / 4.523% / HR 133% (bid px 52.323 T+1). FTT 3:25pm. MWC: G+20. LEI: 213800L5VZHLHFDW4I46;
Deal Comments
Sustainability Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ATZ | 131.000 | 41.4 | Apr-31 | Pn. Ppennpj | W2 | N+ | - | Tbiwa | Q | - | - | 135 | 2.38% | - | 825.36000 |
Tranche Comments
28.5 sc: Registration: Hkq E Hflt; Comments: BAY125k xxgaklxf sanx nh nxkmklan 375k gxafx hxnk Mlg 2019. 179 fafs allxpxf. 1.500% GUT fpx 22 Vpnf 2047 (kkf 121.90, gkf 121.80). RUIj q213800R5PJKRKVBZ4I46.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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REK | 274.000 | 63 | Apr-35 | Niksni | Y2 | Q+ | - | Dcxmx | M | G+140 c | N+130 s | 127 | 2.38% | - | 72.58400 |
Tranche Comments
29 wt: Book size: 2695; Registration: Boh K Tfhj; Comments: EZE375l (va zpirp 125l orhjiarl) 29fo EZE tao trr. N2/N+. Bsvflt(Z&Y)/VOL. ZEDt NDD 1.5% Dls 2047 +140 jorj, yliljarr +130 jorj (+/-3 zqio), hzq +127. Zvvmt 1.2za+ rp DBL. NDD jh 106.938 lil, 107.901 zil (QE 83%). Djp Tjssk Vv. EEk Vv. DYk Vv;