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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 30 | May-51 | Sr. Secured | A2 | - | - | Fixed | G | G+105 a | G+90-95 | 90 | 2.13% | - | Retained |
Tranche Comments
30 yr: Book size: 690; Registration: Reg S Only; Comments: GBP250m (85m retained) 30yr snr sec sustainability. A2. Lloyds/NatWest(B&D). IPTs G+105 area, guidance G+90/+95 WPIR v 0.625% 10/50. Came +90, Gilt @83.171 mid, 83.160 bid (HR 98%). Bk ~690m, MWC G+15. FTT 1.45pm. LEI: 213800UATCLLVNUS9C51;
Deal Comments
Sustainability Bond