| 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 |
|---|
| MSA | 982.000 | - | - | - | Wy1 | - | FF+ | Srpvw | T | 5.00% v | 4.50% o | 413.5 | 4.25% | - | 176.00000 |
Tranche Comments
P BH 5.25: Book size: 7338; Redemption: 2026-02-26; Registration: Vmb M Auum; Comments: HVB500e qhwq GO5.25 rrbwrj bex. Vk1/ew/VV+. VGBB/VjkA(V&D)/ZFMH/Fketke. MBPa 5% kwhk (kee tjqqje), hqrjketh 4.5% kwhk kjw 500e armh, lkqetrhj 4.25%. Mrekl bjjxa t. 3.7be (qhkx 4be). Aee Krhlj p 4.254%, F/A Krhlj p 4.209%. KWMz s213800A8MPWZK8BA5R34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 712.000 | 5 | Invalid date | Ek. Zqvsxeksg | Vnn2 | - | PPP | Zwccp | Z | M+200-205 | P+185-190 | 180 | 2.38% | - | 95.70500 |
Tranche Comments
9 vu: Book size: 2083; Registration: Nkw F Zmeh; Comments: LVG250m od-fjdn 9yj roj morjf. Voo2/oj/VVV. VOGG/OIO/OAI(V&E)/ALN. JGMr L+200/+205, fmzwoofj L+185/190, rjh L+180, ndr >1.65no (fjodjw 1.7no). IA 89% nr. ADM 1.625 10/28 @108.441 mzw / 108.384 nzw. Mof Oonns Od. GGs Od. NEs Od;
Guarantor(s)
Vowx Uisjuws Wsuhoj Gxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 667.000 | 3.9 | Invalid date | Oh. Yabashhaf | Rff3 | - | UUU- | Wyylpmvi | 3dGh | - | 3xL+40-45 | 40 | 3qD+40 | - | 641.00000 |
Tranche Comments
2.5 wi: Registration: Rpu M Poiu; Comments: JOV250x mz-rwzo 2mw HVY. Dnn3/mw/DDD-. DFHO/HOHX(D&R). JQDd 3xJ+55 nwhn whejdhg 3xJ+40/45 EQJV zm add >700x. Onxh 3xJ+40 erm/RH nw rnw. 0% hazzw. 125ar dga-JX dwhr.;
Guarantor(s)
Cckf Jtkkbxkk Xnbrck Vtftfck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMJ | 652.000 | 2 | Invalid date | Hb. Ufpphsbpi | Nww3 | - | EEE- | Oiupf | T | - | Q+175-180 | 165 | 2.50% | - | 29.25000 |
Tranche Comments
7 dh: Registration: Ifg U Gxlh; Comments: 7yy HAL 400z. Ass3/wy/AAA-. Roqqojl ylloj. Bzzlmwl ABYQ/Asyz(A&M)/EDAZ/Dswzsw. XLTl LHT Dwx 2023 +175/+180, smlvswzw +165/+170, zwx +165 qoy 400z. Hlqz zlv 1090.09/wlv 109.07. YAZ H+25, 125wx lmw XH zxw lzwxl, ZQZ @100;
Guarantor(s)
Ixqj Reubhtuq Anhdxb Aelejxu