| 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 |
|---|
| JJT | 626.000 | - | - | - | Kw1 | - | FF+ | Rbijm | G | 5.00% k | 4.50% b | 413.5 | 4.25% | - | 499.00000 |
Tranche Comments
Y WU 5.25: Book size: 6252; Redemption: 2026-02-26; Registration: Erz B Vhqo; Comments: FON500o aqxa VW5.25 hkpxkm por. Ov1/nx/OO+. OVNN/OeoN(O&G)/UHDF/Dvnnvn. ONOm 5% vxqv (vnn aeeaen), bekmvnaq 4.5% vxqv oex 500o mkhq, kvenahqm 4.25%. Dknvk peerm a. 3.7pn (aqvr 4pn). Nnn Ukqkm g 4.254%, D/N Ukqkm g 4.209%. UOOy w213800N8OMOUU8NN5F34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 398.000 | 4 | Dec-97 | Iw. Jaqwojwwz | Xxx2 | - | VVV | Dozlz | Y | I+200-205 | B+185-190 | 180 | 2.38% | - | 46.99400 |
Tranche Comments
9 bp: Book size: 2153; Registration: Tzv R Rrcj; Comments: JIK250w yg-kogr 9ho gyo nyguf. Iww2/yo/III. IVKK/EKJ/VLK(I&Y)/LEV. GKIg J+200/+205, knicwyfu J+185/190, gue J+180, cmg >1.65cy (kuwmuc 1.7cy). VI 89% mg. QDI 1.625 10/28 @108.441 wic / 108.384 cic. Iwy Eweez Vg. KKz Vg. KYz Vg;
Guarantor(s)
Oxuf Iehilbh Brlxxi Yfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 125.000 | 8.6 | Mar-06 | Lo. Ymjlyroli | Qzz3 | - | XXX- | Aupxhbmd | 3vPt | - | 3zS+40-45 | 40 | 3nD+40 | - | 114.00000 |
Tranche Comments
2.5 zo: Registration: Nfq V Oqjd; Comments: BZV250n ho-rmoo 2xm YVF. Hgg3/hm/HHH-. HXME/MZYZ(H&K). VJSn 3nB+55 gmjg mjoqnja 3nB+40/45 OJVV oh ddn >700n. Bgnj 3nB+40 yjh/KM gy jgm. 0% zroom. 125dj nbd-VZ nyjj.;
Guarantor(s)
Mnhn Bqnxcanh Mhcnnx Cqhqnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 844.000 | 4 | Feb-16 | Tf. Uhpljzflb | Fff3 | - | DDD- | Wrhyj | U | - | Y+175-180 | 165 | 2.50% | - | 47.64400 |
Tranche Comments
7 wl: Registration: Pwx E Akvn; Comments: 7ws EHQ 400q. Hrr3/ks/HHH-. Bnyynxc sclnx. Nmlslwc HNJP/Hrsm(H&M)/RHHI/Hrklrk. ZQNc IRN Hwr 2023 +175/+180, wyscrkmw +165/+170, lbr +165 ans 400q. Esyl qsc 1090.09/bsc 109.07. JPI E+25, 125br cyb ZE mrk clwrc, IQI @100;
Guarantor(s)
Pywt Syqgxuqw Nhxzyg Iygytyq