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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 | 300.000 | 7 | Mar-28 | - | NR | BBB | - | Fixed | G | G+190 a | G+175-180 | 175 | 2.25% | - | 99.83500 |
Tranche Comments
7 yr: Book size: 800; Registration: Reg S Only; Comments: GBP300m 7-10yr debut green (SRI) RegS. NR/BBB. NatWest(B&D)/Santan. IPTs G+190 area, guidance G+175/+180, launch 300m @G+175, bk >800m pre rec @tight end, peak >850m, Vs 0.125% 1/28. MWC, 3mPC. Gilt @ 97.367 mid, 97.334 bid (HR 97%) . FTT 3.45pm. LEI: 2138003GUZRFIN3UT430;
Guarantor(s)
Guaranteed by certain subsidiaries of Workspace Group PLC