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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 39.5 | Jul-61 | Sr. Secured | A2 | - | - | Fixed | G | G+120 a | - | 120 | 1.88% | - | 87.12500 |
Tranche Comments
39.5 yr: Registration: Reg S Only; Comments: GBP50m sale of retained 1.875% July 2061 Sustainable snr sec RegS notes. A2/-/-. Barc (sole,B&D). IPTs 0.5% Oct-2061 G+120 area. Came 50m @+120, Gilt @ 78.492 mid, 78.385 bid (HR 84%). LEI: 213800H48GBZ7A3H5423;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 487.000 | 26 | Jan-53 | Jz. Jfvzzfy | C2 | - | - | Saqsr | D | M+110 t | W+95-100 | 95 | 1.88% | - | 65.12400 |
Tranche Comments
40 mv: Book size: 436; Registration: Zuh V Vtjx; Comments: SSV250z (100z fwfsywwj) 40rf iwf iwe isifsywsxmw (ORV) RwqO. G2. Ssfe/SsfLwif(S&U/myq). VVAi S+110 sfws wi 0.5% 10/61, qsyjswew S+95/+100 LVVR, msswea 250z sf S+95, xe >370z (AXyS, ifw fwe), iwse >430z, VLP S+15. AAA 4.15iz. TXVd 213800L48SSR7G3L5423;
Deal Comments
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