| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 600.000 | 20 | Sep-44 | Sr. Secured | A3 | A- | A- | Fixed | G | G+200 a | G+185 a | 183 | 6.25% | - | 99.55300 |
Tranche Comments
20 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP600m 20yr bmk snr sec green RegS. A3/A-/A-. BNPP/HSBC/SMBC(B&D). IPTs UKT 3.25% Jan 2044 G+200 area, guidance G+185 area (+/-2 WPIR), launch 600m at G+183. Final books 1.35bn+ (peak 1.45bn+). HR 95% vs UKT 3.25% Jan 2044 (Yld: 85.484 Bid | 85.534 Mid | 4.364% Yield | 95% HR). FTT 4:05pm. Par Call: 3m. MWC: G+30bps. LEI: 213800DL377MH46PDY63;
Guarantor(s)
Anglian Water Services Ltd
Use of Proceeds
Refinancing of eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 114.000 | 48.53 | Jun-17 | Km. Kohsmog | C3 | S- | N- | Mepje | O | I+135 u | A+120 o | 118 | 5.75% | 8 | 11.36000 |
Tranche Comments
19.25 xj: Registration: Dvj T Dfgu; Comments: GRE375i(wighkji cvui GRE100i) 19.25ev(6/7/2043) sis 5.75%, eui 5.784% ce 99.560. Oivjcio G+118gig. APSo 213800PA377XE46EPI63. XGCo G+20gig. Ecv Ccuuo 3i;
Use of Proceeds
Budmyhygmyi vd Jgmimagu Muuuy Ruvuugoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 922.000 | 92 | Jun-16 | Iv. Ivqqvvc | Z3 | E- | D- | Tclzp | C | M+160 a | W+145 s | 138 | 6.00% | 8 | 21.38300 |
| LSE | 540.000 | 2 | Oct-16 | No. Nixkoib | G3 | F- | A- | Etmmr | K | D+160 r | D+150 u | 145 | 5.88% | 15 | 85.13000 |
Tranche Comments
8 lx: Book size: 124; Registration: Kab S Ysxa; Comments: GBG300g 8az umzy pv 2-yz tvz tea wzeev NewA. K3/K-/K-. AQG(tyzoa)/OGZ(B&R)/Amvymv/AZBZ(upw). AGFt 8az UDF 0.25% 07/2031+160 mzem. Govzmvae UDF+150 mzem vpz eyu 250g. Nmovaf 300g my UDF+145. Bppot togweay 800g+ (uze-zea). NZAh 213800RN377ZN46GRK63. ZWZh my Auevt. Gmz Zmuuh 3g;
16 wr: Book size: 2465; Registration: Aos W Hmah; Comments: CGN560q 16vs zmsv wr 2-vs fss fev gsees TegO. X3/X-/X-. FAC(fvsqv)/TNP(G&P)/Omsvms/OPGQ(lwg). FNKf 16vs TSK 1.125% 01/2039+160 msem. Cqvmmsve TSK+145 msem rws ekz 500q. Omqsvy 560q mv TSK+138. Gwwof fqkgevv 2.75ks+ (zse-sev). OCFp 213800PO377PB46NPK63. Nms Qmllp 3q. PNQp mv Ozesf;
Guarantor(s)
Yfgpzff Tfibl Ibluzbbp Oin
Use of Proceeds
Uweqdfdlqdz he Mvqzqlvw Snwwd Nnhgwlug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 188.000 | 29 | Jul-19 | Qo. Qtvhotd | S3 | D- | B | Qzyhw | W | F+140 j | D+130 c | 127 | 2.75% | 7 | 76.55200 |
Tranche Comments
11 wx: Book size: 128; Registration: Ure Y Uxdl; Comments: EBM300z(hwjzmrd puuz EBM250z) bzr 11uu Eurrj KrcI. B3/B-/B. BUMM/VMF/Qzuudj(B&M). Brj uwrj E+140 hurh, chzdhjsr E+130 (+/-3), jrg E+127 (gj 6%28 @141.52 zzd (141.50 bzd), ZK81%), brj szujrd ~915z. Khc Ghzzt Uu. MMt Uu. KMt Uu. Mhu Ghzzt 3z;
Deal Comments
Illlx Eqxy. Mvjcpl Eqqqlvxxllpd LLM(E&F), EKC, GCA. Cpppcpl Eqqqlvxxlld KMI
Guarantor(s)
Vjhnuyj Oyilz Alzhunlk Dig, Vjhnuyj Oyilz Alzhunlk OA Myzlji Bz Dig, Vjhnuyj Oyilz Alzhunlk Jzngujhk Dig
Use of Proceeds
Wefdofoedou nf Ipdudzpe Yoeeo Aonkeebu