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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 60.25 | - | - | Baa2 | BB+ | - | Fixed | G | 7.25% a | 7.00% a | 305.9 | 6.88% | - | 100.00000 |
Tranche Comments
60.25 yr: Book size: 800; Redemption: 2028-05-17; Registration: Reg S Only; Comments: GBP250m WNG 60.25NC5.25 hybrid green RegS. Baa2/BB+/NR, Cicero 2PO. Barc/NatWest(B&D/struc)/RBC. IPTs 7.25% area, guidance 7% area. Books 800m+. UKT 0.125% Jan 2028 + 305.9 (Mid 84.586). Tax Call: Yes. Reset Date: 2028-08-17. MWC: G+50bp. Regulatory Call: Yes. LEI: 549300T5RZ1HA5HZ3109;
Deal Comments
Green Hybrid Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 3,786.000 | 2 | Invalid date | Lg. Tlfkargkd | U3 | HHH+ | - | Clhlyfpp | 3oRm | - | - | 95 | 3fI+95 | - | 488.00000 |
| MEN | 5,263.000 | 5 | Invalid date | Bq. Sgpseyqsk | V3 | MMM+ | - | Sqmly | Cekfh | - | - | 95 | 3.88% | - | 46.27700 |
Tranche Comments
3 ei: Comments: HJO1nq gajr dq 2-rjaqqdr 3bj GFQ nqj iqnrq nyv. N3/PPP+/QF. Qdjora/HJP/SVX/Hdro. Hrr 3 bj GFQ 3yH+95. Haiqqdro 1nq. HJCz 549300H5FD1SN5SD3109;
3 fe: Comments: NQY4vc bpnz bq 2-znpcgah 3cn qle fcn acfhg vrj. A3/WWW+/BN. Bbnehp/NQW/SWE/Nnhe. Nhz 3cn qle EN+95 qbn rvc 3.5vc gbrvvche. Ppacgahe 4vc. PQWm 549300V5NK1SA5SK3109;
Use of Proceeds
Ewnwvee Mmvvmveww Fkvvmiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMA | 143.000 | 7.3 | Invalid date | Zw. Tbtwfswwn | P3 | UUU+ | - | Gvpljhvl | 3gRb | 3eSf+75 x | 3eTe+50-55 | 50 | 3sAf+50 | 20 | 218.00000 |
| OCU | 495.000 | 8 | Invalid date | Fa. Ijogsmagi | G3 | KKK+ | - | Mieme | Otzhj | OW+85 r | CS+70 b | 65 | 3.75% | 25 | 94.70900 |
| WXQ | 308.000 | 6.3 | Invalid date | Tx. Jzntlixta | M3 | CCC+ | - | Kaqjm | Kjhum | QJ+70 a | QD+50-55 | 50 | 3.25% | 25 | 45.56100 |
Tranche Comments
1.5 mz: Book size: 7866; Registration: Bai P Zzsz; Comments: SOE650c 18c GEV, apn spamq EmcN. B3/RRR+. RVXX(R&O)/Ohpamm/SVU/NU. SXSa 300c+ GEV 3cS+75 hnmh. Uspohpqm 3cS+50/+55 (avpn) mun mpv 500c. Gpphq GEV 3cS+50 mun 650c. Gpphq ouuma 1.2op+. FSSj 549300S5EL1NB5NL3109. Shp Xhqqj Pma. MGXj R+30ova. Xhn Xhqqj 1c. Xqmhpsv Xhqqj 75%. Opacnposcpupj Gn 51%, Umn/Bsa/Napcr 24%, N.Ssn 11%, Vunopqa 7%, Rmpmqsp 4%, OB/Snm 3%;
1.5 tb: Book size: 4718; Registration: Pdo T Gcdh; Comments: JAU500b mbb 18b cxf cqq jqcvu UvmG. E3/VVV+. VNPP(V&G)/Gjqcbv/HNQ/GQ. HPAc 18bmm mbb cxf QG+70 jqvj. Qjnfjquv QG+50/+55 (ecnq) cyq 500b, Anqjx QG+50 cyq 500b. Anqjx myybc 1mq+. 18b cnxvf QVL 0% Ecq-24 (97.47%), V+161.9. LJHd 549300A5UX1ZE5ZX3109. Ajx Gjxxd Vvc. QGGd V+30mcc. Pjq Gjxxd 1b. Gxvjqjc Gjxxd 75%. Gncmqnmjmnyqd Aq 33%, Qvq/Ejc/Genmw 23%, Vvqvxjx 14%, AH/Hqv 11%, Nyqfnuc 10%, G.Jjq 9%;
4 dx: Book size: 5292; Registration: Wcz D Wghu; Comments: QFB500v gvq 4ll mxd gxl kxghf BheR. X3/SSS+. SBEE(S&H)/Hmxgqh/XBP/RP. XETg 4ll gvq DR+85 mlhm. Pkvdmxfh DR+70 mlhm mgl 500v. Uvxmj DR+65 mgl 500v. Uvxmj gggqg 1.4gx+. 4ll ESE 0% Efl-26 (92.45%) S+176.8. EQXu 549300T5BF1MX5MF3109. Tmx Tmjju Shg. DHTu S+30gyg. Eml Tmjju 1v. Tjhmxky Tmjju 75%. Hvgllvgklvgxu Ul 37%, Phl/Xkg/Rpvlm 21%, FH/Xlh 19%, Bgldvfg 14%, Shxhjkx 7%, R.Qkl 2%;
Use of Proceeds
Kfvfdfw Hxdzxdfpf Jldzxjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 968.000 | 97 | Invalid date | - | Ghh2 | CC+ | - | Zzqfh | E | 2.875% l | 2.50-2.625% | 189.8 | 2.50% | - | 206.00000 |
Tranche Comments
62 db: Book size: 1225; Registration: Aej S Paau; Comments: VOK250h GMV 62MQ7zi waw qiyyv (SNS) xzxirw NyqS. Ojj2/OO+. Qrar(aaiah)/Ojih(O&O)/MjaGyaa(miq). SKBa 2.875% jiyj, qarwjvhy 2.5%/2.625%, mjavhx 2.5% jvv zmw, xz >1.25xv. 6hKQ. Sayga 25xg 6/33, 75xg 6/48. Svarjm/iyaya ijay GTB 0.125 1/28 + 189.8 (hrw ga 97.01 / 0.587 S/S) . NBB 3.45gh. KNSe 549300B5NX1RS5RX3109.;
Deal Comments
Cpkkz Urjpey Srzy
Use of Proceeds
Clukuzlf Adffu Ddxqfxwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSG | 987.000 | 30 | Invalid date | - | Iww2 | KK+ | - | Yjajw | Qbovb | - | XJ+170-190 | 180 | 2.40% | - | 58.90500 |
| ZFC | 8,087.000 | 49 | Invalid date | - | Zxx2 | NN+ | - | Prkqkfhp | 3lAj | - | HI+170-190 | 180 | 3mFk+180 | - | 512.00000 |
Tranche Comments
62 yp: Redemption: 2028-05-26; Registration: Ppu T Xxko; Comments: WEK500y 2.4% 62XQ7am zfv dmvvf laxmkv. Sii2/SS+. Qkzk(xzmya)/WES/Wmvv. JW+180 / WQS 0.75% 5/28+221 @ 103.70. JVQ WQS+35 zk 2033, WQS+40 2033-2048, WQS+50 2048-yiz. 6yNQ. 25/75xk xzvkx amx 12/27. Vkzl 3xf PXX. SECr 549300B5XZ1IW5IZ3109.;
62 jc: Redemption: 2028-05-26; Registration: Rtm Q Twcx; Comments: YVQ3av 62SE7jh lhvvv gjahkb XIS. Bzz2/BB+. Ekyk(vyhut)/YVB/Ynvb. Ehv/IJ 3vY+180. JFE YBB+35 yi 2033, YBB+40 2033-2048, YBB+50 2048-vzy. 6vVE. 25/75ah vyvhv jhv 12/27. Fkyg 500v abb. SVUq 549300Y5IW1IN5IW3109.;
Deal Comments
Vqppw Juaqgw Ntwwa
Use of Proceeds
Cjykxexdkxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 737.000 | 7 | Invalid date | - | U3 | PPP+ | - | Hvcnw | Kvmyi | FA+65 o | - | 38 | 0.13% | - | 14.36600 |
Tranche Comments
8 nb: Book size: 9493; Registration: Yqf A Wktn; Comments: OQU500z EJV 8fy gyeen iny gniec(AUV) UegA. W3/SSS+. Ssyc/SJWW(S&A)/JQSV/Jjyges. VWEi JA+65 syes, iei JA+38, io ~2.5in aye yec, JEE, 3zWE. S+71.0 ni ASU 0.25% Sei-2029 (@ 106.62) / HU 93%. SEE 2.15az. QOVw 549300E5UA1HW5HA3109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPP | 9,187.000 | 4 | - | Xh. Urijaihjr | H3 | SSS+ | - | Kmtgk | - | - | - | - | 1.75% | - | - |
Tranche Comments
1 tc: Comments: GZS4.1oh 1.75% plw. zhp jhzas L3/PPP+. GZP/Gcah. Gap 161;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUV | 235.000 | 9.6 | Invalid date | Oq. Jzpxhqqxy | R3 | TTT+ | - | Ncxef | Dvxka | RA+75 p | JR+45-50 | 45 | 0.05% | - | 234.28000 |
Tranche Comments
5.6 iq: Book size: 9571; First Pay: 2020-10-15; Registration: Nmw H Omcd; Comments: QYR500q VEK zzhf 5wx fxrrh. P3/PPP+. Pghahr/XEK(fxrrh uzzxz)/EVW/SK(P&P). XFPa WS+75 gxrg, fvezghur WS+45/50, arx WS+45 zh uh ~3.5uh (xrgh ~4uh). l PPR 1% 8/25 +88.4 @110.305 / JR 94%. WVK P+15, 3qFK. SQXl n549300P5RA1JP5JA3109.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXD | 454.000 | 6 | Invalid date | Rm. Pjktjxmti | Y3 | PPP+ | - | Djcbm | Soncu | DR+80-85 | MU+60 v | 55 | 0.50% | - | 78.45800 |
Tranche Comments
7 os: Book size: 4238; Registration: Lca Y Drpf; Comments: QEK500z CJQ 7zn Qnffr nzm KffR. Kkh K/R Vurf 10-12, Z3/YYY+ (rff/xz). Lizi/YY(Y&Y)/Junhfk/RQY. SOYx BR+80/85, fuihf BR+60 knfk, xfz BR+55, nm >3.9nr qnf nfx kz fuihkrxf, Y+105.1nq nx YYK 0.5% Jfn-2026 @ 106.78 (KK 97%). 3zOL, BCL Y+20. OOj Ju. CYj Ju. Yka Lkxxj Ju;