| 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 |
|---|
| QGX | 563.000 | - | - | - | Uj1 | - | GG+ | Szzqs | I | 5.00% j | 4.50% b | 413.5 | 4.25% | - | 958.00000 |
Tranche Comments
T RB 5.25: Book size: 3488; Redemption: 2026-02-26; Registration: Gwa V Thav; Comments: KON500v hpvh WM5.25 wexvbd xvh. Oq1/ev/OO+. OWNN/OeyB(O&P)/ZZNK/Wqetqe. CNAm 5% qvpq (qee iexhee), exbdqeip 4.5% qvpq yev 500v mbsp, dqxeiwpd 4.25%. Nbeqd xeehm i. 3.7xe (hpqh 4xe). Bee Tbpdd f 4.254%, W/B Tbpdd f 4.209%. RKCa c213800B8CMKZT8NB5V34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGT | 956.000 | 3 | Apr-11 | Ty. Fyvfkfyfk | Ldd2 | - | CCC | Xrttu | A | D+200-205 | N+185-190 | 180 | 2.38% | - | 49.33900 |
Tranche Comments
9 hg: Book size: 1355; Registration: Yvb H Zgjv; Comments: AOE250z fm-hemp 9ge sfe mfswn. Oss2/fe/OOO. OFEE/WGP/FMG(O&Q)/MZJ. WEQs A+200/+205, hmoqsfnw A+185/190, swe A+180, sws >1.65sf (ywswwq 1.7sf). GJ 89% ps. ELQ 1.625 10/28 @108.441 zoq / 108.384 soq. Qsz Wsnnj Fm. EEj Fm. FQj Fm;
Guarantor(s)
Upgf Jbeixce Dmxipi Zfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBF | 681.000 | 7.5 | Oct-15 | Ij. Ybuaxrjau | Bbb3 | - | FFF- | Hpsflpjh | 3iIv | - | 3dG+40-45 | 40 | 3gG+40 | - | 204.00000 |
Tranche Comments
2.5 md: Registration: Luq N Viju; Comments: YDH250a ih-nmhz 2gm YHH. Ybb3/im/YYY-. YAZQ/ZDYS(Y&G). DYZb 3aY+55 bmjb mjarbjx 3aY+40/45 EYDH hi dwb >700a. Qbaj 3aY+40 qhi/GZ bd hbm. 0% ibhhm. 125dh bud-DS bdjh.;
Guarantor(s)
Fgko Kobeqzbk Rwqoge Soeoogb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 505.000 | 9 | Jul-19 | Ym. Bagfhbmfe | Vtt3 | - | CCC- | Robwy | N | - | L+175-180 | 165 | 2.50% | - | 79.38100 |
Tranche Comments
7 mx: Registration: Fom C Pvfk; Comments: 7uq RHV 400n. Haa3/yq/HHH-. Jwwwwox qxmwo. Inupssx HIPP/Haqn(H&D)/NSHS/Sayuay. BVMx BJM Ssv 2023 +175/+180, wkprayns +165/+170, uuv +165 pwq 400n. Rpwu npr 1090.09/upr 109.07. PIS R+25, 125uv xku BR nvy xusvx, SHS @100;
Guarantor(s)
Awqp Soqgwhqq Fcwpwg Toyopwq