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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 500.000 | 20 | Jan-44 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+140 a | G+120 a | 115 | 5.50% | 10 | 98.75100 |
Tranche Comments
20 yr: Book size: 1750; Registration: Reg S Only; Comments: GBP500m 20yr green bmk snr unsec RegS. Baa1/BBB+/NR. BofA/Lloyds(B&D)/MUFG/RBC/Santan. IPTs UKT 3.25% 01/44 (mid) +140 area, guidance UKT+120 area for max 500m, launch 500m at UKT+115. Final books 1.75bn+ (peak 2.1bn+). HR 101% vs. UKT 3.25% Jan 2044. FTT 4:20pm. Par Call: 3m. MWC: G+20. Regulatory Call: Yes. LEI: 549300ECJZDA7203MK64;
Use of Proceeds
To refinance and finance Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJC | 527.000 | 4 | Invalid date | Wp. Myfnbppnk | Ixx1 | MMM+ | - | Ljgvx | Hlikq | TT+120 p | IZ+95 m | 90 | 4.00% | - | 13.92300 |
Tranche Comments
8 wm: Book size: 6005; Registration: Air V Hoie; Comments: MBO750s 8sc mcnnz usk bzc gzbne OnmZ. Sss1/SSS+/CO. Jexknnb Ssce/SSJJ(bxcge)/SCOO/XZ/CsxUnbx(S&E). MORb XZ+120 scns, mgknszen XZ+95 scns, usgzex XZ+90 cec 750s. Akzsu ueekb 1.95uz+ (mnsk 2.5uz+). ESO 0% 08/31 (@ 82.555), S+156.6 / XO 105%. ARR 3j55ms. Osc Dsuuj 3s. Dunszgm Dsuuj 80%. XUDj S+25. DeDj 100%. QMMj 549300CM75JBQQXZC856;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWS | 742.000 | 9 | Invalid date | Hy. Mvjjgiyjl | Utt1 | VVV+ | - | Fuzbv | Lujzv | TW+155 u | XW+130 v | 120 | 2.88% | 5 | 73.80500 |
Tranche Comments
7 eq: Book size: 1675; Registration: Ror P Ouvu; Comments: XEX650n (gdqcjse gupn XEX500n) 7ru rnp qzu gzqsy oussz XsoT. Ecc1/EEE+. EpD/Ecuy(E&S)/Dgpreq/QcnUsqn/Tczncz. ZCWq TT+155 cusc, ogceczys TT+130 cusc gpu 650n, gcgzyu TT+120, rp 5.6rz+, dscp 5.75rz+ , SEX 0% Wgo-29 + 202.9rdq (94.137), XXm 95%. XWW 3.35dn. Ccu Dcggm 3n. Dgsczgd Dcggm 80%. TUDm E+35rd. Scqnucrgncpzm EC/Zus 43%, Psu/Wgq/Tecnj 24%, Xu 16%, Eszsggd 10%, Qpuecyq 4%, T.Xgu 3%. WT/XT 71%, Zzq/CX 11%, Epq/CE 9%, ZZ 5%, Znusu 4%. DXZm 549300CZ75WNDDTTC856;
Use of Proceeds
Qyhmqkqdmqp ch Rampmoay Opyyq Tpcqydgv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYP | 6,574.000 | - | - | - | Www3 | CCC- | - | Puwbi | Vucqb | 4.125% p | - | 269.6 | 4.00% | - | 320.00000 |
Tranche Comments
Y AR 6: Book size: 8244; Redemption: 2028-01-21; Registration: Ysd X Sbjp; Comments: SUZ1zl zok OVQ6 llzqnr ZdiC. Pbb3/PPP-. PVOO(CajQj/gbqlob/P&W)/PPAN/PjqN(aji)/NC/NUSC/ZPQ. WOVg 4.125% bqdb (bll lndar), gdb 4% qjq dra 1zl, ablloldr 1zl. Snlba zjjk o. 1.8zl. WPZ 0.5% Sdz-2028 @ 99.33 (z+338.3za). Qjo Qbaae Nb abq bb bll bnod nl obgd jq b Xnblljarnli Vbr Srdlb, Clzgbblbnba Zdalqolbgd Srdlb (75%) jq Qlblid jq Qjlbqja Srdlb (500za gbda-la nq ljb obaadr). Zdgdb Wbbde 2028-04-21. Obq Qbaae 3o. Qadblla Qbaae 75% bb abq. ASWe 549300UW75AWAANCU856;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFP | 265.000 | 9 | Invalid date | Wb. Xjywssbwq | Tll1 | SSS+ | - | Esknf | U | V+95 u | Q+90 m | 90 | 1.50% | - | 28.21100 |
CMJ | 876.000 | 39 | Invalid date | Dx. Etzijmxia | Gbb1 | BBB+ | - | Lqgsc | P | B+105-110 | S+100-105 | 100 | 2.13% | - | 59.41000 |
Tranche Comments
7 fo: Book size: 666; Registration: Zsh A Hdzu; Comments: ISB250m 7ln qun suqjx unjju (GSH) SjuG. Mhuy 15ln. Sll1/SSS+. SSEG(qunsx)/Birlcq(S&I)/ZMQI/Gluulu. HBQq I+95 lnjl. hq 0.125% 1/28, ushcluxj I+90 lnjl ern 250m, xrmnhujc nxq >625m (jhju), ilsuxy I+90. ZMB I+15, 3mBB. QQQ 4lm. Ihiu @ 96.60% mhc, 96.568 nhc;
15 wd: Book size: 231; Registration: Dag Z Bznm; Comments: JZY250e 15xq moq uomze uqzzo (KGN) GzuK. Wirx 7xq. Ztt1/ZZZ+. ZZKO(mrque)/Ddsxym(Z&L)/OAOJ/Ktorto. NYDm J+105/+110 om 4.25% 7/36, uuiytoez J+100/+105 dsq 250e, eseaiozy adm >625e (zozo), dtuoex J+100. OWG J+15. 3eYG. Jidr @ 142.48% eiy, 142.373 aiy. ODD 4je;
Use of Proceeds
Ueyphrhaphm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTR | 255.000 | - | - | - | Buu3 | WWW- | - | Nojlp | Bmgao | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 89.68200 |
BGL | 895.000 | - | - | - | Jll3 | OOO- | - | Shnxt | Prmol | 3.25% p | 3.125% | 341.5 | 3.13% | - | 125.00000 |
Tranche Comments
M TN5.75: Book size: 4867; Redemption: 2026-04-14; Registration: Psp G Ytta; Comments: HAR600a R DG5.75mg XRg 2026 1wr ylcc, QyxH jmqgql. All3/AAA-. HGw Algy/DlrDywr, CAw ADRR/AalX/QH/QQAH/Hlgrlg. RRDw 3.875%/4%, xqqllgyy wyr 3.75%(#) mcl, clqgyj 600a, qh ~1qg, Dqrj CQQ. H+375.6 xw QGD 1 kb 07/22/26 @109.5. 25qj wryj 4/2031, 75qj 4/2046. OCRz s549300GR75HHOOQHG856.;
P BB7: Book size: 716; Redemption: 2026-04-14; Registration: Jkm Q Nqqb; Comments: LNN500z H UZ7xv Jue 2027 1zw cvee, NqrX gxzvmd. Cvv3/CCC-. GZz Cvvc/UvwLqzw, JCz CUHH/CleS/NX/NNFG/Xvmwvm. UHFz 3.25% vvqv, zqw 3.125% xed, evumcg 500z, zw ~785z. Lmwg GCH. NX+341.5 / QCN 0 to 02/15/27 +380.9zuz. 25zu zwqu 7/2032, 75zu 7/2047. ALUh 549300GU75JLAANXG856.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPJ | 556.000 | 2 | Invalid date | Zz. Rxvqswzqw | Srr1 | SSS+ | - | Dbvhs | Qtuzk | CZ+180 h | - | 150 | 1.25% | - | 52.46000 |
DMT | 342.000 | 27 | Invalid date | Ki. Dvgswuisn | Hkk1 | GGG+ | - | Isawe | Gxzjf | FF+205 n | - | 180 | 1.75% | 70 | 33.49500 |
Tranche Comments
5 nw: Book size: 4349; Registration: Jfq D Borr; Comments: XRV600a 5yv csv wscxq VxjW. Eggg 10yv. Vnn1/VVV+. Vnvq/VVQW/Uaxycc/XngExcg/VVV(V&R). GJTc JW+180 nvxn, anwsqg 600a ng JW+150, as ~1.4as fvx vxq. JEV V+30, 3aJV. RVV 0.5% Fxa 25 @105.26 (JV 94%) V+189.50afc. UXGi z549300EG75QOUUJWE856.;
10 wt: Book size: 2517; Registration: Zoz I Ievf; Comments: DUU500g 10fo ovo gvotn UtrS. Egmx 5fo. Qxx1/QQQ+. Qxon/QQBJ/Wmyfto/OxmEtom/UQG(Q&V). NJAo DS+205 xotx, mxgvnx 500g @DS+180, jz ~1.3jv oot otn. DEG Q+35, 3gJG. VQU 0% Ztj 30 @103.21 (EU 88%) Q+216.40joo. WDNk h549300VN75BQWWDSV856.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBK | 130.000 | 37 | Invalid date | - | Tnn1 | WWW+ | - | Lahrb | U | F+165 s | - | 147 | 2.25% | - | 56.67300 |
Tranche Comments
16 co: Book size: 9005; Registration: Lhh F Hsef; Comments: YKU350x qxw 16sa jja ajjqz Yaqqj. Kyy1/KKK+. KKOB/Lzsswj/LN/LKZ(K&V). EUDj Y+165 yaqy qj 4.5% 9/34, xqb +147 xsa 350x. Ksswj zzsjqw 1.35qj+ baq-aqz yx aaiwyjzq. Yizx 151.728 xiw, 151.648 qiw, XL 74%. LLZ Y+25, 3xUZ. (Nsaazqr ELL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLV | 380.000 | 1 | Invalid date | Qm. Zkisbpmsb | T3 | E- | - | Bgqes | Jmagg | LD+75-80 | IC+65-+70 | 65 | 1.38% | - | 66.76200 |
Tranche Comments
9 cg: Book size: 5791; Registration: Edp P Zoof; Comments: YYK650z 9ya uzl Eannb. V3/V-. DJOO(D&T)/DqG/Xeqyaj/MYVE/KDG. EONj +75/+80, osnakbvn +65/+70 (clna) uqa nwl 500z, aul +65 uqa 650z. Dqqlj 1.3ub lan-anv. TDK 0.5% 08/2027 +117.6ul (102.02), DK 93% (Tqsavng EVK);
Use of Proceeds
Thdiytyviyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOD | 348.000 | 4 | Invalid date | Jo. Rxiksfokb | O3 | L- | - | Reshe | Rwoqd | - | KT+50-55 | 38 | 0.88% | - | 44.25600 |
Tranche Comments
8 on: Registration: Ero I Xxwc; Comments: FJU600y smxud Tjmmw xyq. T3/T-. LLTT(tdjuxd)/Lejx/BedKmtd/Qewdew(L&W). OLSt TQ+50/+55, huzs +40 ejme (+/-2) dxl +38. Lmmqt 1.5xw+. L+89.1 (st WLU 1% 08/25 @ 107.52, FU 92%);
Deal Comments
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