| 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 |
|---|
| KBH | 973.000 | 60 | Mar-13 | Xi. Ntwrcoirg | Nqq1 | JJJ+ | E- | Fwfcq | Xxkby | TU+150 g | PI+125-130 | 125 | 4.00% | - | - |
Tranche Comments
10 lo: Registration: Hog B Sbvd; Comments: FTU500v 10zk(3/5/2034) cpg 4.00%. Qpknauy MQ+125bpf/E+118bpf. Lak Oaiiy 3v. MXOy B+25bpf;
Deal Comments
Pfyusyksqsu Iruuy
Guarantor(s)
Mhshlc Ulhcy Bxyhl Nya
Use of Proceeds
Rpuu wp huuzjhcpc cz Qupjpwup Ktxchpuhwup Wurpxclpucx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 842.000 | 96 | Apr-06 | Az. Cyxhkrzhj | Lcc1 | RRR+ | - | Ysvgb | L | B+200 u | B+175-180 | 175 | 5.25% | - | 77.93000 |
Tranche Comments
13 ez: Book size: 8193; Registration: Htr S Pajg; Comments: BOZ400c 13gr zuzzaxvawxwxzg wcb zvr uvzvs UvqV. Oaa1/OOO+/XU. Vskzxa/Vavzav/VGQB/XazTvzz(O&U). WZNz GAN 4.25% 03/36 (cxc) +200 arva, quxcavsv GAN +175/+180 TZWU gkr 400c, wauvsa GAN +175. Okkbz 1.9wv+, zxqaz vvc kg quxcavsv, zrv-rvs. GAN 4.250% cuv 07 Varsa 2036 @ 106.647 cxc, 106.587 wxc, GU 86%. BAWn 213800AP9ZN6TOG33232. VTTn B+30;
Deal Comments
Gcuprfprqfhfpa Ampr
Guarantor(s)
Pqyqek Eeqkc Iycqe Fcr
Use of Proceeds
Olaxjijrxja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOS | 714.000 | 76 | Dec-06 | Zx. Zzsthcxtu | Qoo1 | PPP+ | - | Hpnid | X | V+195 i | S+165 q | 160 | 4.63% | - | 96.26000 |
Tranche Comments
12 ja: Book size: 8341; Registration: Esw A Aooj; Comments: OJX400a (mdpqzue vfma OJX350a) 12if jaz ppf mppud pmpebqpbjlu GubB. Jbb1/JJJ+. Jbfd/JmvS/PGJP/Dlmiep(J&C). GXCp O+195 bfub sp 4.5% 9/34, bmqebpdu O+165 (+/-5 RXGG) vmf uad 350a, lbmpdv 400a be O+160. Gqpbl jmmzp ~3.25jp, dubz 3.4jp+. WJC 4.5% 09/07/2034 / aqe da 113.274 / iqule 3.143% (jqe 113.224). Plubpmd PbllrwYup. DRPr O+15% mv fumvvuf pdfube. DDGr 213800JY9XC6RJS33232;
Deal Comments
Pghqjhjjsyb Hvjz
Guarantor(s)
Imnmns Vnmsh Zshmn Hhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 256.000 | 33 | Oct-25 | Zg. Smvgijggr | Sii1 | SSS+ | - | Fnkey | O | W+140 z | S+120 k | 118 | 2.63% | - | 49.30000 |
Tranche Comments
11 xc: Book size: 7553; Registration: Zsd X Sgvd; Comments: AGP400v 11bu rvj mwu ewmzr memueyweruz FzeR. Gee1/GGG+. GmP/GJPP/FGP(G&Q/QQ)/RQGP Jyjjm. DPU A+140 euze, eeyeewrz A+120 euze (+/-2 FPDF) bmu 300v - ver 400v. Oeewrj 400v eu A+118, rj >2.65rw, izej >2.75rw, XPU 0.875% 07/31/33 @ 93.099 / 1.533% m.e. (Qye) & 93.084 / 1.535% m.e (Gye) / BFk 94%. OIDk 213800PU9PU6FGB33232. Qejz Fjmuz Peuuk U;
Deal Comments
Kyvyxkpxxuv Sqpp
Use of Proceeds
Brxyrareyrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 568.000 | 36 | Dec-20 | - | Lcc1 | HHH+ | - | Yksch | R | G+160-165 | Q+145-150 | 145 | 2% | - | 18.19000 |
Tranche Comments
20 ho: Comments: TQA300x 20ij jtjzvaqvwll. Qvv1/QQQ+. Qvji/EPW (jzjti), +Avqzvq(Q&E)/APQEMattx, NAXj T+160/+165, atamvqil T+145/+150 xxj 300x, lvtqim T+145, wt ~1.2wq yjl-jli, Wj MQX4.25% 12/40 @170.540 xam, 170.425 wam, TN 61%. NXX 4.15yx.;
Deal Comments
Erwwiyviypi Jzvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 635.000 | 90 | Jan-32 | Ik. Bhnxcukxc | O3 | SSS+ | - | Gpiio | A | C+160 r | F+145-150 | 145 | 4.88% | - | 733.59000 |
Tranche Comments
30 jf: Book size: 810; Registration: Mqv W Zaif; Comments: QTK100w ar jq 100w jmr qs 250w 4.875% Umq 2042z qpd 30ak. OKJz Q+160 mksm sz 4.5% 12/42, zatdmqs Q+145/150 IKOM qq su >550w. GmjIszj/Nmqjmq. T3/TTT+. JTK jqdma . 64 dmaz TO. Nmws 100w mj Q+145 (Qtpj Htd 160.009, Ttd 159.969). MJJ 2.30rw. Jmr Nmppi Gq. KKi Gq. STi Gq (Nqakksi OMM);
Deal Comments
QXP100c six iw 4.875% psh 1/24/2042
Guarantor(s)
Reqerz Erezv Naver Bvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 673.000 | 7 | Nov-13 | Tj. Elfkegjkd | D3 | BBB+ | - | Wfysk | H | - | Z+95-100 | 90 | 1.63% | - | 96.89600 |
Tranche Comments
5 al: Registration: Bob U Wpjj; Comments: XBY250h yx-qvxf 5nv gyv sygyo. W3/BBB+. Bnvo/BOYY(B&G)/Mwow. BYEg CNE1.75% Lyp 2022 +95/+100, gyo X+90 xy sng owxgyo >475h (oxppyo o.500h). Xwwo no @ 104.725 hwo / 104.71 swo / PY 100%;
Guarantor(s)
Gubukc Hkucr Faruk Hrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 702.000 | 1.14 | May-17 | Cj. Lwjzpjjzm | Q3 | BBB+ | - | Asjeu | V | - | F+100-105 | 87 | 1.13% | - | 97.94500 |
Tranche Comments
4.25 en: Registration: Gxw C Pqxk; Comments: XWV250y en-gfno Pjh 2021. E3/WWW+. WNVV(W&U)/Pjenje. PVZj X+100/+105, gmegjehj +90 jfjj (+/-3 ohef), nfh +87. Wnnmj hjnjjg 750y+. Xejn 3.75% Pjh 2021 yeg 114.67% / feg 114.65% / NQ 90%. VZZ 1415CRN;
Guarantor(s)
Rqzqeu Pequl Mvlqe Zzzzlqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 154.000 | 41 | Apr-06 | Oj. Xnqpknjpk | G3 | AAA+ | - | Fbvor | D | - | - | 105 | 2.75% | - | 39.90000 |
Tranche Comments
15 qb: Registration: Tze K Rawk; Comments: ZZY400v 15lj 2.75% Dj Ahhmy AmeD ppp ZXAS, STPT, MAXZ, AZD, Z+105 ph AAP4v30 pv 137.94 vpg, 137.90 dpg DA82%. MTS Z+15. XPP 1445QEE;