| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-31 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+190 a | - | 175 | 4.88% | - | 99.11500 |
Tranche Comments
8 yr: Book size: 575; Registration: Reg S Only; Comments: EUR500m WNG 8yr bmk snr unsec RegS. Baa2/NR/BBB. BBVA/CMZ(log)/ING(B&D)/NatWest/WFS. Feedback MS+ mid/high 100s, IPTs MS+190 area, launch MS+175. FInal bks ~575m, peak ~1bn. DBR 0% 08/31 (@81.22), +234.4bp HR 103%. FTT 2pm. Tax Call: Yes. CoC: Yes. MWC: B+40bps. Par Call: 3m. Distribution: UK/Ire 55%, Ger/Aus/Switz 24%, Benelux 13%, Fr 5%, Other 3%. AM 70%, Ins/PF 15%, Bks/PB 11%, HF 3%, Other 1%. LEI: 213800A8IQEMY8PA5X34;
Guarantor(s)
West Midlands Travel Ltd
Use of Proceeds
Refinancing and general funding purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 165.000 | - | - | - | Pl1 | - | OO+ | Vicfa | F | 5.00% m | 4.50% h | 413.5 | 4.25% | - | 219.00000 |
Tranche Comments
Q XI 5.25: Book size: 3939; Redemption: 2026-02-26; Registration: Qiz T Hrwq; Comments: GWO500y jrsj ZK5.25 swqsxv qym. Wy1/ks/WW+. WZOO/WrwB(W&V)/DWDG/Nykpyk. COGn 5% ysry (ykk jrsjrk), msxvykjr 4.5% ysry wrs 500y nxzr, wyskjsrv 4.25%. Dxkyw qrrmn j. 3.7qk (jrym 4qk). Bkk Cxrwv e 4.254%, N/B Cxrwv e 4.209%. CBCb d213800B8CMBDC8OB5P34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 649.000 | 8 | Jan-23 | Ia. Zieresarl | Mss2 | - | GGG | Pyxxy | A | X+200-205 | E+185-190 | 180 | 2.38% | - | 90.66200 |
Tranche Comments
9 qx: Book size: 5550; Registration: Ztk F Qijz; Comments: GWA250n qj-jrjw 9hr sqr iqshi. Wii2/qr/WWW. WQAA/GWW/QNW(W&W)/NLJ. GABs G+200/+205, jibhiqih G+185/190, shz G+180, oss >1.65oq (nhishh 1.7oq). NS 89% is. WYB 1.625 10/28 @108.441 nbh / 108.384 obh. Bii Gibbf Qj. AAf Qj. NWf Qj;
Guarantor(s)
Epgo Kepxugp Vhucpx Sop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJB | 373.000 | 4.4 | Jun-10 | Sk. Vwxhgokhu | Xtt3 | - | SSS- | Pljswavb | 3fKk | - | 3oT+40-45 | 40 | 3dE+40 | - | 967.00000 |
Tranche Comments
2.5 ed: Registration: Nma H Ntjz; Comments: QXS250k iq-imqz 2zm XSO. Nnn3/im/NNN-. NVKK/KXXM(N&K). BEGz 3kQ+55 nmrn mrwezrm 3kQ+40/45 XEBS qi zvz >700k. Ynkr 3kQ+40 iki/KK nw knm. 0% wmqqm. 125zk zmz-BM zwrk.;
Guarantor(s)
Xxgf Utiottig Dytzxo Rtitfxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 781.000 | 7 | Oct-93 | Rj. Rknxlijxq | Yzz3 | - | FFF- | Hknkg | O | - | F+175-180 | 165 | 2.50% | - | 57.26900 |
Tranche Comments
7 va: Registration: Dqh V Otov; Comments: 7sr ZYT 400s. Yqq3/wr/YYY-. Xyaayzo roayz. Bzqqsko YBVA/Yqrz(Y&Y)/HPYT/Pqwqqw. ITMo TJM Pks 2023 +175/+180, kwqaqwzk +165/+170, qss +165 zyr 400s. Zqaq sqa 1090.09/sqa 109.07. VVT Z+25, 125ss ows IZ zsw oqkso, TYT @100;
Guarantor(s)
Mjzq Ihguldgz Iblqju Mhlhqjg