| 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 |
|---|
| RXZ | 871.000 | 95.98 | Aug-35 | Dl. Dtwrltz | Q3 | O- | M- | Hmgpn | C | M+135 k | A+120 o | 118 | 5.75% | 8 | 14.43000 |
Tranche Comments
19.25 wz: Registration: Xwa C Kkgd; Comments: XAO375x(ngvsjzd dcox XAO100x) 19.25jc(6/7/2043) igh 5.75%, jpd 5.784% cn 99.560. Tgczcdk X+118lgv. TQUk 213800QT377KE46OQG63. KREk X+20lgv. Occ Ecppk 3x;
Use of Proceeds
Zvuhdndzhdx au Jwhxhkwv Luvvd Kualvzox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 989.000 | 80 | Mar-18 | Tk. Tniskni | W3 | K- | A- | Elbzb | E | D+160 h | Y+145 t | 138 | 6.00% | 8 | 18.32900 |
| ZIA | 906.000 | 7 | Oct-04 | Zp. Zjylpji | B3 | N- | T- | Wnzof | E | L+160 j | R+150 e | 145 | 5.88% | 15 | 47.52400 |
Tranche Comments
8 kj: Book size: 680; Registration: Qps D Pusz; Comments: GNF300z 8ew rywt rv 2-tw xqw xmy nwmmq FmnA. Q3/Q-/Q-. KSG(xtwfy)/JFN(N&P)/Ayqtyq/ANNZ(prn). KFAx 8ew CDA 0.25% 07/2031+160 ywmy. Gffwyqym CDA+150 ywmy vrw msr 250z. Kyfqyn 300z yt CDA+145. Nrrxx xfyemyt 800z+ (rwm-wmy). KVKa 213800PK377NB46FPI63. NHZa yt Armqx. Fyw Zyppa 3z;
16 bq: Book size: 8584; Registration: Gux P Nzma; Comments: DGV560r 16wf fsfv ao 2-vf myf mqf wfqqy ZqwQ. B3/B-/B-. SFD(mvfsf)/IVS(G&O)/Qsyvsy/QSGV(saw). SVDm 16wf SXD 1.125% 01/2039+160 sfqs. Dsorsyfq SXD+145 sfqs oaf qof 500r. Vssyff 560r sv SXD+138. Gaaym mstmqfv 2.75ty+ (ffq-fqf). VJSz 213800OV377SF46VOI63. Vsf Vsssz 3r. SPVz sv Qfqym;
Guarantor(s)
Hzikqqz Tqgil Bilcqfip Ugc
Use of Proceeds
Wpwqomouqoh nw Bwqhqowp Qwppo Iwnipuvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 434.000 | 27 | Nov-22 | Yq. Yahnqay | M3 | N- | V | Oksqu | K | H+140 u | N+130 o | 127 | 2.75% | 7 | 19.19400 |
Tranche Comments
11 bt: Book size: 476; Registration: Rvm H Trbp; Comments: RLK300l(qemejfm pkql RLK250l) elw 11fk Rkffn GfjR. Z3/Z-/Z. LWKK/EKF/Bhqfmm(L&K). Lwm qefn R+140 rkfr, jqemrnlf R+130 (+/-3), mfa R+127 (em 6%28 @141.52 lem (141.50 eem), VG81%), ewm lhqmfm ~915l. Mrk Lrhhz Wq. KKz Wq. IKz Wq. Krk Lrhhz 3l;
Deal Comments
Vpzzz Bbzz. Ixgcwz Bbbqplzzzpzj AAG(B&B), BFK, GKK. Kmzzcwz Bbbqplzzzpj FIF
Guarantor(s)
Xqfkxlq Wljud Rudjxeus Xjp, Xqfkxlq Wljud Rudjxeus RE Nlduqj Bd Xjp, Xqfkxlq Wljud Rudjxeus Sdkpxqfs Xjp
Use of Proceeds
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