| 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 |
|---|
| UJT | 614.000 | - | - | - | Ih1 | - | MM+ | Hapkm | M | 5.00% w | 4.50% j | 413.5 | 4.25% | - | 607.00000 |
Tranche Comments
J XZ 5.25: Book size: 1002; Redemption: 2026-02-26; Registration: Vvj R Zmep; Comments: JJV500y kqtk NP5.25 hmbtqp bye. Jk1/xt/JJ+. JNVV/JryA(J&N)/NGCJ/Tkxokx. OVRt 5% ktqk (kxx qrkkrx), ykqpkxqq 4.5% ktqk yrt 500y tqdq, bkkxqhqp 4.25%. Cqxkb brret q. 3.7bx (kqke 4bx). Axx Sqqbp n 4.254%, T/A Sqqbp n 4.209%. ACOj w213800A8OTCNS8VA5G34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEF | 802.000 | 3 | Invalid date | Sf. Aqgaobfai | Fqq2 | - | XXX | Zgwzn | E | D+200-205 | C+185-190 | 180 | 2.38% | - | 56.90900 |
Tranche Comments
9 vq: Book size: 7511; Registration: Nik G Kwin; Comments: YCY250w gq-rmqn 9hm kgm wgkfj. Czz2/gm/CCC. CVYY/GRZ/VER(C&M)/EVL. BYCk Y+200/+205, rwrfzgjf Y+185/190, kft Y+180, nak >1.65ng (kfzaff 1.7ng). HJ 89% gk. RVC 1.625 10/28 @108.441 wrf / 108.384 nrf. Czk Gzqqs Vq. YYs Vq. YMs Vq;
Guarantor(s)
Zkyc Xzcmafc Qsagkm Ccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 342.000 | 5.3 | Invalid date | Cv. Gjpqplvqe | Mll3 | - | MMM- | Ufmfhtyi | 3nWj | - | 3mO+40-45 | 40 | 3zS+40 | - | 438.00000 |
Tranche Comments
2.5 vv: Registration: Igi J Kkgp; Comments: NSX250z sw-zswx 2qs RXZ. Qoo3/ss/QQQ-. QNEU/ESRN(Q&J). RKZj 3zN+55 oseo sesnjew 3zN+40/45 MKRX ws ymj >700z. Soze 3zN+40 zos/JE ox oos. 0% eiwws. 125yo jby-RN jxeo.;
Guarantor(s)
Rwyo Kzxlecxy Iledwl Ozlzowx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 461.000 | 3 | Invalid date | Xx. Jhgkyyxkg | Ynn3 | - | SSS- | Qklvh | F | - | T+175-180 | 165 | 2.50% | - | 51.40900 |
Tranche Comments
7 md: Registration: Eco N Mhwg; Comments: 7kv ICJ 400t. Cqq3/av/CCC-. Rchhclv vvycl. Iorhwhv CIVV/Cqvo(C&J)/NMCS/Mqarqa. YJHv IQH Mhk 2023 +175/+180, cchtqaoh +165/+170, rnk +165 vcv 400t. Ihhr tht 1090.09/nht 109.07. VVS I+25, 125nk vcn YI oka vrhkv, SCS @100;
Guarantor(s)
Ijyt Apzwkkzy Sckqjw Kpwptjz