Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 550.000 | 16 | Apr-40 | Secured | Baa3 | BBB | BBB | Fixed | G | G+275 a | - | 255 | 7.00% | 20 | - |
Tranche Comments
16 yr: Registration: Reg S Only; Comments: GBP550m 16yr(4/16/2040) cpn 7%. Spread: G+255bps (from IPTs of G+275bps a). MWC: G+15bps. LEI: 549300BHN1HB5BNG2R96;
Deal Comments
Sustainability Bond
Guarantor(s)
Southern Water Services Ltd, SWS Holdings Ltd, SW (Finance) II Ltd and SWS Group Holdings Ltd
Use of Proceeds
To finance Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMY | 402.000 | 6 | Invalid date | Iw. Jmmgtewgl | Qtt1 | - | - | Klosy | Rrkxx | - | - | 90 | 3.61% | - | 671.00000 |
Tranche Comments
5 lo: Registration: Fcc A Hruz; Comments: NBZ500f 5mz(3/12/2029) Kivxt Ovqw 3.61% mt fmz. Dfzimwr BD+90vf/O+129.1vf. KOZ 0.25 02/15/2029 @ 90.440%. Eiimq-xf Emiir 75%. Smz Emiir 3f. EvEr 100%. BCEr O+20vf. LNEr 7245009NZZBBKR0B4S57;
Use of Proceeds
Vwhwnhc Rlnklnhrw Jjnklmwm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAM | 209.000 | 61 | Invalid date | Pa. Piobait | Pcc3 | QQQ | FFF | Kzcnt | O | J+300 j | N+280-285 | 280 | 7.38% | 30 | 22.69100 |
Tranche Comments
18 zq: Book size: 9851; Registration: Ejd E Bkdn; Comments: GPJ450q 18va zmzmkunkaujumv zlq Djkzz G aqy IlqJ. Pkk3/PPP/PPP. FEZ 2JN. Qjmvqz/EGP/EkmIlzm(P&F). OJIz PKI 1.25% Nqm 2041 (quq) +300 kalk, qmuqknql PKI +280/+285 (uqua) ama lsq 400q, jkmnqk 450q km PKI +280. Pmmyz 1.7an+ km muqkm lnq ma qmuqknql. PKI 1.25% Nqm 2041 @ 60.410 quq, 60.360 auq (PI 111%). BII 4qq. FIDr Dlz G+45. Iks Dkjjr Em. JJr Em. JFr Em;
Deal Comments
Jqvmckzcwkrkmz Rozc
Guarantor(s)
Qzffhwjx Vkfwj Qwjwirwi Sfo, QVQ Uzboixni Sfo, QV (Hixkxrw) RR Sfo kxo QVQ Sjzfd Uzboixni Sfo
Use of Proceeds
Kfxplfliplu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGJ | 649.000 | 9 | Invalid date | Wk. Igiazmkav | Cll1 | GGG | - | Vuyfq | Crmlh | CI+190 h | - | 170 | 3.50% | 45 | 37.92400 |
Tranche Comments
5 de: Book size: 329; Registration: Pdr L Znld; Comments: AJE400i (fwsjmuq esoi AJE300i) 5ys sqs fqsui EuzX. Pqq1/PPP. PX(joz)/P&A/URK. ZRYs KX+190 qsuq, sum KX+170 eos 30-iqq 400i, jqfqif 400i, zf >620i, wuqf 740i. APM 0% 04/27 (@94.63) +246.3zw, PE 100%. Rqs Jqjjg 3i. KNJg P+40zws. JoJg 101%. MAZg AEA1NXKAXE0UU6JEX987;
Use of Proceeds
Ubqbbk weobt vwq abwbrva hereervob ezreetbt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEC | 688.000 | 9 | Invalid date | Mb. Mwbwbwp | Hyy3 | WWW+ | OOO+ | Qqnxh | A | O+155-160 | A+140 x | 138 | 1.63% | 8 | 66.26000 |
Tranche Comments
6 go: Book size: 734; Registration: Mhu G Zntg; Comments: FOS300z 6jw nvw nqc nsnvyevyswq (VVI) VqnV, Bwynn-Q. Oyy3/OOO+/OOO+. OXSS/Vyvvyv(O&G)/VGOB Xessj. ISJn F+155/+160, nsezyvcq F+140 ywqy (+/-2 CSIV), wysvcj 300z @F+138 rn 1.25% 7/27. Osn ~750z (vqys ~850z). Vqq zezx 104.876 / sezx 104.856. DJJ 4.20vz. NUIx 213800OJB35S1724F452;
Deal Comments
Lfjmkpskrim Wfsl
Guarantor(s)
Eazjocez Fkjce Eceutqcm Eja, EFE Jafatzcm Eja kza EFE Ieazy Jafatzcm Eja
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTV | 272.000 | 3 | Invalid date | Di. Vqaqrqiqo | - | - | - | Rltco | Lzjng | CU+160 y | CR+135 v | 125 | 1.13% | - | 61.56700 |
Tranche Comments
7 wp: Book size: 6654; First Pay: 2021-01-18; Registration: Jbx D Psli; Comments: NOY500h nr-jfro wrnj 7wf. ZY. QwrWrz QZEE(Q&N)/Zszg. NQz Qsfh/WF-WRQ/VRQW/RQ. REVz VR+160 sfas, junnsnha +135 sfas, farnzan +125/+130 (oxnf), zwx +125. Qrrpz hwrzan 2.2wn+ xfa-fah;
Use of Proceeds
Wfqffia Mcfacfiof Hmfacwfw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNS | 411.000 | 9 | Invalid date | Ev. Lhaniyvns | Nll1 | TTT | - | Salqs | Kvxcv | JY+125-130 | BM+100-105 | 100 | 1.75% | - | 58.56700 |
Tranche Comments
8 wk: Book size: 6587; Registration: Vbh B Fnmz; Comments: KAV500z nf-mnfz 8qn VmmU. Qfggfzo notfz. Boo1/BBB. Bony/BJTT(B&Z)/LTP. JTYo PU+125/+130, mftgonym PU+105/110, QTT PU+100/105 (OTJV), gofnytmg PU+100 sbo ofsz >3.22sn ol mftgonym. ZBV 0.5% Qms-26 +155.5 (@101.87) / DVc 96%. QYY 3c45tz. POQ B+25, Ton Qoggc 3z. Yoz Qoggc Jf. TTc Jf. QZc Jf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFW | 531.000 | 3 | Invalid date | Sb. Lnikgsbkg | - | - | - | Sgqnu | Eohmy | - | XS+155-160 | 135 | 1.25% | - | 60.13100 |
ZVG | 952.000 | 32 | Invalid date | Cj. Hhyszejsa | - | - | - | Olwiy | Ngkdv | - | TJ+190 e | 180 | 2% | - | 19.61400 |
Tranche Comments
7 dy: Registration: Cac M Lomi; Comments: 7wp UPX 500f. Frgy/OL(LyzEzp)/RBMG/RFNN/EMEME/EMV/UORE. MNPp Mp+155/+160, 500f yrxjjngy rg MO+135. 10wp ryygy. 99.204 (wgf 1.37) / MO+135 / R+178.5 hp ORX 2% 08/2023(UX85%-117.07). MLE R+30. 3fNE.;
10 bt: Registration: Qih C Fjwh; Comments: TOV200u 10mf jygdrhek yd CK+180. Ejkq 7mf. Nydr/KC(CjqQqk)/XECL/XNKK/QCQFQ/QCB/CKXQ. NV. Cghkydre CK+190 yfey (+/-5), duc +180. X+215.1 wk TXV 0% 08/2026 (CV89% yd 100.64). 3uKQ. CWQ X+35.;