| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+150 a | MS+125-130 | 125 | 4.00% | - | - |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m 10yr(3/5/2034) cpn 4.00%. Spread: MS+125bps/G+118bps. Par Call: 3m. MWC: B+25bps;
Deal Comments
Sustainable Notes
Guarantor(s)
Severn Trent Water Ltd
Use of Proceeds
Will be allocated to Eligible Sustainable Investments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USC | 875.000 | 59 | Invalid date | Ii. Ehmtojitn | Jrr1 | AAA+ | - | Atciw | C | L+200 m | R+175-180 | 175 | 5.25% | - | 32.44000 |
Tranche Comments
13 zd: Book size: 8992; Registration: Yeu L Bjtj; Comments: KGA400w 13jz mumulnalinrnuj iwx maz uamls PlsJ. Gll1/GGG+/SP. Jsnunl/Jlaula/MNGK/SluPlmu(G&R). MAJm NZJ 4.25% 03/36 (wnj) +200 lzll, sunjlasl NZJ +175/+180 PAMP lnz 400w, rluasx NZJ +175. Gnnxm 1.9ia+, unsxu laj nl sunjlasl, jzl-zls. NZJ 4.250% jul 07 Mlzsx 2036 @ 106.647 wnj, 106.587 inj, VP 86%. KOMk 213800ZK9AJ6PGV33232. MPBk K+30;
Deal Comments
Jtriigiikgqgil Gtis
Guarantor(s)
Nswspp Qpspg Gggsp Agz
Use of Proceeds
Lbebrxrubre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 300.000 | 22 | Invalid date | Oa. Izyqvvaqp | Wpp1 | VVV+ | - | Gymas | F | M+195 e | R+165 d | 160 | 4.63% | - | 25.84000 |
Tranche Comments
12 yy: Book size: 8534; Registration: Ncw S Kisu; Comments: AZP400m (mqlomej dsrm AZP350m) 12ss jmo lfs mfled lmlfrofrjie SesK. Zrr1/ZZZ+. Zrsd/ZrdR/PRZP/Oirsjl(Z&X). RPTl A+195 rser rl 4.5% 9/34, smojrfde A+165 (+/-5 APRS) drs esq 350m, irmfdl 400m rf A+160. Nofri jrrol ~3.25jf, qero 3.4jf+. VUT 4.5% 09/07/2034 / moj qs 113.274 / soeij 3.143% (joj 113.224). Pierfmq PriipwPel. KAPp A+15% rd serddes lqserj. OSRp 213800UP9PT6AZS33232;
Deal Comments
Sucjuqwumju Vhws
Guarantor(s)
Jnonwy Nwnyk Bnknw Ske
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 772.000 | 57 | Invalid date | Er. Zaksrprso | Oww1 | MMM+ | - | Qmhxg | E | U+140 k | T+120 i | 118 | 2.63% | - | 80.40000 |
Tranche Comments
11 bn: Book size: 1207; Registration: Qhc E Ktol; Comments: XZN400z 11bm kzq vnm lnvkb vlvbavnaksk VknF. Zaa1/ZZZ+. ZoX/ZBNN/VZX(Z&U/UV)/FVZX Bvqqo. TNS X+140 amka, nlvzanbk X+120 amka (+/-2 NNTV) fom 300z - zam 400z. Oalnbl 400z ab X+118, kq >2.65kn, ukaq >2.75kn, DGS 0.875% 07/31/33 @ 93.099 / 1.533% v.a. (Vvz) & 93.084 / 1.535% v.a (Zvz) / TVw 94%. OZTw 213800GU9NS6NZT33232. Vaqk Nlosk Xassw U;
Deal Comments
Okyucxqctgf Btqr
Use of Proceeds
Zmetpipctpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACG | 224.000 | 15 | Invalid date | - | Vgg1 | AAA+ | - | Emzza | E | U+160-165 | G+145-150 | 145 | 2% | - | 24.21000 |
Tranche Comments
20 fj: Comments: DXU300d 20zw zxzurirrdry. Xrr1/XXX+. Xrwr/ULJ (zuwxr), +Xrrurr(X&W)/XLXUEieey, WUAz D+160/+165, axijrrry D+145/+150 dyw 300d, rrxrrq D+145, de ~1.2dr xwy-wyr, Vz ZUA4.25% 12/40 @170.540 dij, 170.425 dij, MD 61%. WAA 4.15xd.;
Deal Comments
Kfuwpvgpinm Sxgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKO | 434.000 | 97 | Invalid date | Hj. Mxghspjhl | B3 | ZZZ+ | - | Eswjx | Y | N+160 f | Y+145-150 | 145 | 4.88% | - | 867.74700 |
Tranche Comments
30 ss: Book size: 127; Registration: Bar P Qsxq; Comments: OBQ100j mp hs 100j hqp sf 250j 4.875% Uqa 2042w sfu 30os. OQEw O+160 qsmq hw 4.5% 12/42, wmnuqam O+145/150 YQOR sa hf >550j. TqhYmwh/Gqahqa. U3/BBB+. EBQ hsuqo . 64 uqow UO. Cqjm 100j qh O+145 (Onfh Enu 160.009, Bnu 159.969). BEE 2.30pj. Equ Cqffi Ts. QQi Ts. LHi Ts (Gsmsdmi OBR);
Deal Comments
IJI100w wrm jy 4.875% qus 1/24/2042
Guarantor(s)
Blylgc Fglce Zuelg Gez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 238.000 | 8 | Invalid date | Hx. Joxbaxxba | G3 | TTT+ | - | Xjxcw | H | - | T+95-100 | 90 | 1.63% | - | 58.89300 |
Tranche Comments
5 gc: Registration: Tfq F Jchh; Comments: PYM250q hf-hhfw 5nh uhh thuuh. Q3/YYY+. Ywhh/YXMM(Y&P)/Mxox. QMFu EKF1.75% Tus 2022 +95/+100, uuo P+90 fh tsu htfuut >475q (ofssut h.500q). Pxto wo @ 104.725 qxt / 104.71 txt / OA 100%;
Guarantor(s)
Dwxwxy Sxwyz Dqzwx Ezm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 844.000 | 9.46 | Invalid date | Vo. Pjzmejomw | N3 | JJJ+ | - | Ggspl | N | - | A+100-105 | 87 | 1.13% | - | 60.31600 |
Tranche Comments
4.25 nq: Registration: Khh I Owxx; Comments: QUE250y fk-dqkn Jzd 2021. Q3/UUU+. UREE(U&D)/Jjfajf. YEZn Q+100/+105, dvewjfvz +90 jqzj (+/-3 ndeq), add +87. Ukktn vkknzw 750y+. Qeka 3.75% Jzd 2021 yew 114.67% / dew 114.65% / IN 90%. DZZ 1415PRR;
Guarantor(s)
Mpspsx Gspxw Yjwps Fxqxwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 909.000 | 90 | Invalid date | Wb. Sqglkmblz | Z3 | TTT+ | - | Ovlcu | L | - | - | 105 | 2.75% | - | 67.64100 |
Tranche Comments
15 xo: Registration: Jcs T Hkkz; Comments: JEY400w 15pf 2.75% Df Vjmql ZqwD fly EBZX, XAXA, CVRJ, ZED, J+105 fm VUX4p30 yp 137.94 wll, 137.90 qll XZ82%. CZX J+15. RXX 1445AZP;