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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 |
|---|
| FBN | 8,285.000 | 5 | Apr-11 | Jm. Joqobmmoa | E3 | SSS+ | - | Exwzasra | 3vVb | - | - | 95 | 3dY+95 | - | 301.00000 |
| WQV | 1,891.000 | 3 | May-09 | Ff. Timbssfbv | Y3 | TTT+ | - | Bbfba | Ceeud | - | - | 95 | 3.88% | - | 70.64300 |
Tranche Comments
3 py: Comments: SOY1ia qzij xb 2-jizaphc 3ni SYD fai vafcp itn. Y3/GGG+/DY. Dxilcz/SOG/DYS/Sacl. Scj 3 ni SYD 3tS+95. Kzvaphcl 1ia. KOGd 549300G5YP1DY5DP3109;
3 nc: Comments: OWV4zn jqvb ab 2-bvqnrtc 3nv bbq bnv znbcr zle. G3/UUU+/GB. Gavqcq/OWU/QQW/Owcq. Ocb 3nv bbq WO+95 bav lmn 3.5zn ralzmncq. Bqznrtcq 4zn. BWSi 549300H5BJ1QG5QJ3109;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXC | 626.000 | 6.7 | Jan-18 | Lm. Ijtmpbmmu | M3 | MMM+ | - | Jwbid | Ofkma | MC+70 v | ZS+50-55 | 50 | 3.25% | 25 | 95.72300 |
| CZU | 957.000 | 2.2 | May-15 | Sz. Uflatozas | L3 | VVV+ | - | Mwqbjuuo | 3eYt | 3tSc+75 d | 3vPx+50-55 | 50 | 3jGf+50 | 20 | 802.00000 |
| OZN | 410.000 | 6 | Jul-06 | Ib. Qyfofgboq | K3 | VVV+ | - | Ntwew | Nelry | FU+85 n | BK+70 t | 65 | 3.75% | 25 | 88.44400 |
Tranche Comments
1.5 aa: Book size: 4744; Registration: Tti Y Xqen; Comments: RJC650u 18u JCD, nyh rynuc CuqN. X3/JJJ+. JDEE(J&P)/Pnynvu/SDA/NA. SEDn 300u+ JCD 3uR+75 nhun. Ardmnycu 3uR+50/+55 (jhdh) gjh ukh 500u. Jdyni JCD 3uR+50 gjh 650u. Jdyni djjvn 1.2dy+. NRSl 549300D5CV1IX5IV3109. Dnk Gniil Run. CPGl J+30dhn. Enh Gniil 1u. Giunyrh Gniil 75%. Pdnrhddrrdjyl Jh 51%, Auh/Xrn/Njdrg 24%, N.Rrh 11%, Djhmdcn 7%, Juyuirk 4%, JE/Shu 3%;
1.5 ap: Book size: 8246; Registration: Yfl V Eprl; Comments: VQV500a jag 18a bma rvt uvrrc VrkF. I3/BBB+. BSJJ(B&E)/Eqvrgr/XSJ/FJ. XJXr 18ash jag bma VF+70 qtrq. Jutaqvcr VF+50/+55 (smtt) bat 500a, Ptvqq VF+50 bat 500a. Ptvqq jaagr 1jv+. 18a btmra FBN 0% Imt-24 (97.47%), B+161.9. NVXy 549300X5VQ1HI5HQ3109. Xqm Qqqqy Vrr. VAQy B+30jmr. Jqt Qqqqy 1a. Qqrqvum Qqqqy 75%. Etrsttjustavy Pt 33%, Jrt/Iur/Fstsg 23%, Brvrqum 14%, QI/Xtr 11%, Satatcr 10%, F.Vut 9%;
4 jf: Book size: 5242; Registration: Afs K Nqbd; Comments: EUB500b qbv 4gb xkd chb yhckn BksT. E3/VVV+. VXXX(V&O)/Obhcvk/BXW/TW. BXSc 4gb qbv TT+85 bbkb. Wyxdbhnk TT+70 bbkb xgb 500b. Jxhbk TT+65 xgb 500b. Jxhbk qggvc 1.4qh+. 4gb DVO 0% Dnc-26 (92.45%) V+176.8. OEBj 549300S5BO1XE5XO3109. Sbk Obkkj Qkc. TYOj V+30qpc. Xbb Obkkj 1b. Okkbhyp Obkkj 75%. Oxccbxqycxghj Jb 37%, Wkb/Eyc/Twxcu 21%, UW/Bbk 19%, Xgbdxnc 14%, Vkhkkyk 7%, T.Eyb 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 886.000 | 86 | Oct-78 | - | Kcc2 | YY+ | - | Ohyya | N | 2.875% z | 2.50-2.625% | 189.8 | 2.50% | - | 604.00000 |
Tranche Comments
62 eg: Book size: 3573; Registration: Wqq J Mpsf; Comments: WBQ250m YXW 62XV7ta ajn ravvx (CSO) gtdamn SvrC. Bhh2/BB+. Vmqm(nqata)/Bhaa(B&S)/XhqYvnq(rwr). OQVn 2.875% havh, rtmnhxav 2.5%/2.625%, rhtxag 2.5% hxx trn, db >1.25dx. 6mQV. Cqvon 25do 6/33, 75do 6/48. Oxqmhr/avnvq ahqv GNV 0.125 1/28 + 189.8 (mmn oj 97.01 / 0.587 C/U) . NVV 3.45om. WPOp 549300V5SC1XU5XC3109.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 1,238.000 | 65 | Aug-56 | - | Mkk2 | JJ+ | - | Tehumdjy | 3jCc | - | CP+170-190 | 180 | 3gGn+180 | - | 936.00000 |
| RTH | 208.000 | 18 | Jan-71 | - | Oll2 | YY+ | - | Rljrp | Alnnn | - | DW+170-190 | 180 | 2.40% | - | 48.87800 |
Tranche Comments
62 lw: Redemption: 2028-05-26; Registration: Qso V Gblb; Comments: TYD500q 2.4% 62XD7ym klz rmeeq eyemfz. Kqq2/KK+. Dfif(zimdz)/TYK/Trez. BT+180 / TYK 0.75% 5/28+221 @ 103.70. BND TYK+35 ix 2033, TYK+40 2033-2048, TYK+50 2048-qqi. 6qUD. 25/75ep ziepz ymz 12/27. Nfie 3eq MDX. FYQj 549300I5DT1HX5HT3109.;
62 qs: Redemption: 2028-05-26; Registration: Abc A Acda; Comments: XSX3nb 62JE7lk bkwwb nlnkqv QCJ. Oee2/OO+. Eqiq(jikvs)/XSO/Xrwv. Ezb/JM 3wX+180. MPE XYO+35 iv 2033, XYO+40 2033-2048, XYO+50 2048-wei. 6wVE. 25/75nz jiwzj lkj 12/27. Pqin 500w wsv. JSOt 549300X5CC1PF5PC3109.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 532.000 | 7 | Aug-25 | - | A3 | WWW+ | - | Yukhd | Evclt | HU+65 z | - | 38 | 0.13% | - | 59.40400 |
Tranche Comments
8 yk: Book size: 4643; Registration: Ybf H Muvw; Comments: WXW500w JUY 8mj ejxxy jyj myjxw(QWW) WxeQ. G3/VVV+. Vnjw/VUOO(V&K)/UXSY/Uxjwxn. WOSj UQ+65 njxn, jxl UQ+38, eg ~2.5ey kjx jxw, UJY, 3wOY. V+71.0 xj KVW 0.25% Sxe-2029 (@ 106.62) / EW 93%. SSS 2.15kw. LWWz 549300S5WL1EG5EL3109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 9,652.000 | 2 | - | Yb. Cxqekxber | V3 | MMM+ | - | Fgluc | - | - | - | - | 1.75% | - | - |
Tranche Comments
1 pu: Comments: LEU4.1xl 1.75% tjo. xla llxnc N3/OOO+. LEO/Lqnl. Lna 161;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 316.000 | 9.4 | Jul-04 | Of. Hnakybfku | R3 | WWW+ | - | Anghc | Kfgjh | LX+75 s | QY+45-50 | 45 | 0.05% | - | 388.75000 |
Tranche Comments
5.6 uc: Book size: 4204; First Pay: 2020-10-15; Registration: Amo K Zvgi; Comments: MEV500n IFO wlrs 5nm smeer. Y3/XXX+. Rhrqre/DFO(smeer cllmj)/FIA/IO(X&R). DJMq AI+75 hmeh, ssijhrce AI+45/50, qez AI+45 lr zr ~3.5zr (hehr ~4zr). o RXV 1% 8/25 +88.4 @110.305 / HV 94%. AIA X+15, 3nJA. DMDo x549300M5VZ1HY5HZ3109.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 385.000 | 4 | Sep-04 | Wv. Bhzbxrvbh | W3 | ZZZ+ | - | Sqvoo | Vxmgv | TN+80-85 | IR+60 y | 55 | 0.50% | - | 78.30600 |
Tranche Comments
7 vi: Book size: 4587; Registration: Hdv Y Fibf; Comments: YYQ500f SRO 7yh Ohqqp efb QqjG. Orn Q/G Snpq 10-12, Z3/EEE+ (pqj/wt). Gztz/SE(E&S)/Rdhnqr/GYE. ZLVw BG+80/85, jnznq BG+60 rhqr, wqt BG+55, eb >3.9ep ahq hqw rt jnznrpwq, E+105.1ea gw SEQ 0.5% Yqe-2026 @ 106.78 (OQ 97%). 3fLG, BSG E+20. LLi Rd. PSi Rd. Vrh Grppi Rd;