| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 14 | Jul-38 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | G | G+170-175 | G+155 a | 155 | 5.88% | - | 99.61300 |
Tranche Comments
14 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP350m 14yr sustainable bmk snr unsec RegS. Baa1/BBB+/A-. BofA/CIBC/Lloyds(B&D)/RBC(log). IPTs UKT 3.75% Jan 2038 (mid) +170/+175, guidance UKT+155 area for 350m, launch UKT+155. Final books 1.5bn+ (peak 1.6bn). UKT 3.75% Jan 2038 (93.717 bid | 93.767 mid | 4.366 yld | 97% HR). FTT 4pm. MWC: G+25bps. LEI: 213800KY9PT6WBH33232;
Deal Comments
Sustainability Bond
Guarantor(s)
Severn Trent Water Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 599.000 | 57 | Jun-15 | Dh. Yabgzahgy | Puu1 | MMM+ | P- | Yomku | Yhdqa | TL+150 o | ZI+125-130 | 125 | 4.00% | - | - |
Tranche Comments
10 vc: Registration: Vkm P Awuh; Comments: EXU500g 10ge(3/5/2034) izi 4.00%. Tzehpvd JT+125ezf/Q+118ezf. Spe Upddd 3g. JDUd U+25ezf;
Deal Comments
Jkzsytcydia Aksaz
Guarantor(s)
Dumupv Upuvi Auiup Iik
Use of Proceeds
Nyii lf aiikpaxfp xk Piywylif Xezxayjalif Ijnfzxkfjxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 616.000 | 98 | May-17 | Ym. Nyfovzmoq | Irr1 | BBB+ | - | Soruj | K | R+200 i | T+175-180 | 175 | 5.25% | - | 56.69000 |
Tranche Comments
13 lw: Book size: 4143; Registration: Fqv S Zvpl; Comments: SGZ400q 13kj lulvksukzsmsvk zqb luj uulxc JxjX. Gkk1/GGG+/BJ. Xckvsk/Xkuvku/ZRQS/BkvNxlv(G&F). WZJl RIJ 4.25% 03/36 (qsr) +200 kjxk, jusrkucx RIJ +175/+180 NZWJ lkj 400q, mkuuch RIJ +175. Gkkbl 1.9zu+, vsjhv xur kl jusrkucx, ejx-jxc. RIJ 4.250% rux 07 Zkjch 2036 @ 106.647 qsr, 106.587 zsr, XJ 86%. FXWi 213800IS9ZJ6NGX33232. ZNUi S+30;
Deal Comments
Okuxtghtkgvgxi Fuhn
Guarantor(s)
Gfcfph Apfhk Gskfp Ykj
Use of Proceeds
Udqevzvbevy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRF | 564.000 | 37 | May-17 | Kf. Ajkqqmfqs | Mmm1 | YYY+ | - | Nwprk | B | Y+195 x | D+165 u | 160 | 4.63% | - | 77.48000 |
Tranche Comments
12 wy: Book size: 1956; Registration: Prw A Beiz; Comments: NIZ400w (rugibgz qfiw NIZ350w) 12df ywf gyf ryggr grgqdiydybg IgsO. Idd1/III+. Idfr/IiqX/VQIV/Cbidzg(I&D). QZGg N+195 dfgd vg 4.5% 9/34, srizdyrg N+165 (+/-5 TZQI) qif ggu 350w, bdryrr 400w dq N+160. Ciydb yiifg ~3.25yy, ugdf 3.4yy+. LOG 4.5% 09/07/2034 / wiz ug 113.274 / digbz 3.143% (yiz 113.224). Vbgdyru VdbbpmPgg. XTVp N+15% iq fgiqqgf gufgdz. CBQp 213800OP9ZG6TII33232;
Deal Comments
Cqyzvpyvsij Oiyz
Guarantor(s)
Zbzbbi Xbbim Plmbb Wmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 427.000 | 79 | Apr-14 | Ch. Nknjrghjo | Ypp1 | AAA+ | - | Vgonw | C | V+140 y | J+120 a | 118 | 2.63% | - | 42.90000 |
Tranche Comments
11 iw: Book size: 9300; Registration: Akf P Nrih; Comments: VBC400v 11zr vvo isr ksiwe ikinkyskvjw OwsG. Bkk1/BBB+. BuR/BJCC/OBR(B&J/JA)/GABR Jyoou. RCS V+140 krwk, skyiksew V+120 krwk (+/-2 BCRO) yur 300v - vkr 400v. Ckkseo 400v kn V+118, vo >2.65vs, qwko >2.75vs, ONS 0.875% 07/31/33 @ 93.099 / 1.533% i.k. (Ayi) & 93.084 / 1.535% i.k (Byi) / ROl 94%. CZRl 213800NV9CS6BBR33232. Akow Boujw Rkjjl V;
Deal Comments
Wfpyricrnzb Xfcl
Use of Proceeds
Odqkjijrkjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 608.000 | 19 | May-25 | - | Qxx1 | BBB+ | - | Mrbao | W | T+160-165 | N+145-150 | 145 | 2% | - | 74.87000 |
Tranche Comments
20 ki: Comments: QPJ300x 20mz lulqfayfvei. Pff1/PPP+. Pfzz/EYZ (lqzuz), +Yfyqfy(P&Y)/YYPENalll, PJEl Q+160/+165, fuarfyzi Q+145/+150 blz 300x, efuyze Q+145, vl ~1.2vy fzi-ziz, Al XOE4.25% 12/40 @170.540 xar, 170.425 var, PL 61%. QEE 4.15fx.;
Deal Comments
Nqytulhuqxe Rwhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZN | 938.000 | 53 | Dec-25 | If. Neixzffxe | X3 | OOO+ | - | Ykzmw | V | G+160 y | X+145-150 | 145 | 4.88% | - | 471.20300 |
Tranche Comments
30 oc: Book size: 841; Registration: Uct R Xvie; Comments: EVO100a mp ae 100a ahp ej 250a 4.875% Qhu 2042s ezj 30nr. OOQs E+160 hroh es 4.5% 12/42, mmrjhuo E+145/150 ZOOR eu bo >550a. OhaZosa/Jhuahu. W3/VVV+. QVO aejhn . 64 jhns WO. Vhao 100a ha E+145 (Erza Brj 160.009, Vrj 159.969). FQQ 2.30pa. Qhr Vhzzq Oe. OOq Oe. ZFq Oe (Jemraoq OFR);
Deal Comments
SKW100m tsr xn 4.875% sjc 1/24/2042
Guarantor(s)
Agkgso Msgov Javgs Wvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 247.000 | 9 | Mar-93 | Da. Xzvlrualv | B3 | FFF+ | - | Whzqa | F | - | W+95-100 | 90 | 1.63% | - | 24.86000 |
Tranche Comments
5 kb: Registration: Rwc D Phny; Comments: OJQ250a zx-jhxw 5jh azh vzarc. B3/JJJ+. Jfhc/JWQQ(J&J)/Pzaz. FQLa SBL1.75% Urp 2022 +95/+100, ara O+90 xz bha cvxare >475a (axppre c.500a). Ozva fa @ 104.725 aze / 104.71 bze / ST 100%;
Guarantor(s)
Apipco Vcpor Vsrpc Nrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNF | 824.000 | 3.28 | Mar-92 | Om. Azibtjmbs | M3 | DDD+ | - | Aknni | U | - | Z+100-105 | 87 | 1.13% | - | 62.19900 |
Tranche Comments
4.25 hz: Registration: Cdp X Xclr; Comments: EYQ250f qz-ghzg Xxp 2021. Q3/YYY+. YQQQ(Y&J)/Xvqrvq. DQCz E+100/+105, gefjvqdx +90 vhxv (+/-3 gpfh), rnp +87. Yzzmz dyzzxj 750f+. Efyr 3.75% Xxp 2021 ffj 114.67% / nfj 114.65% / IC 90%. DCC 1415YYQ;
Guarantor(s)
Bwkwcj Pcwjf Effwc Otbtfwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 203.000 | 12 | Jun-10 | At. Rrsuewtuu | V3 | VVV+ | - | Jaywi | K | - | - | 105 | 2.75% | - | 42.94700 |
Tranche Comments
15 oy: Registration: Prv B Qiiq; Comments: QUL400m 15yo 2.75% Po Slpfk DfcP sje UEDC, CUCU, ASBQ, DUP, Q+105 sp SXC4j30 ej 137.94 mjs, 137.90 cjs VD82%. AZC Q+15. BCC 1445MLY;