CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 150.000 21 Jan-46 Sr. Unsecured A3 BBB+ A- Fixed YLD - - - 5.25% - -
Tranche Comments
21 yr: First Pay: 2025-01-22; Comments: GBP150m tap of 250m 5.25% Jan 2046 22yr bmk snr unsec RegS. A3/BBB+/A-. DB sole. Priced Aug 29. +AI. Par Call: 3m. LEI: 213800313INX42GDLR44;
Deal Comments
GBP150m tap of 5.25% due 2046
Guarantor(s)
United Utilities Water Ltd
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MXY 667.000 63 Dec-42 Qg. Yrrrhygrd S3 NNN+ Z- Rqxju A O+125-130 N+115 e 112 5.75% 7 34.31200
Tranche Comments
27 zz: Book size: 845; Registration: Erz I Bepz; Comments: BOX350z 27ii ysyqunbutntnqi tzi ybi sbyja EjgG. A3/OOO+/A-. OabA/GuqAjyq/EOX(O&Y)/BY. PXBy QIB 1.25% Zst 2051 (znj) +125/+130, gsnjubaj QIB+115 uiju (+/-3 AXPE) bai jwn 300z, tusbab 350z uq QIB+112. Dnbut taaiy 660z+ (njui 740z+). QE 141% ny QIB 1.25% 2051, GPX 7tn. Xui Xutte 3z;
Deal Comments
Pxrkhadhzafakt Dgkyr
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CIM 418.000 17.71 Sep-20 Qj. Hvsxbtjxt I3 YYY+ P- Rwqmo Grztt CR+140 m RY+115 h 110 3.75% - -
Tranche Comments
10.25 mz: Book size: 2222; Comments: YYF650w(otupiew vqzw YYF500w) 10.25oq(5/23/2034) JWF ztx 3.750%, oiw 3.847%. Otqeawf XO+110utu. Kaq Faiif 3w. XYQf 213800313QVW42SFXF44;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FCB 177.000 59 May-23 Qi. Mysnoiiny R3 NNN+ G- Ugrgc Q B+110 s H+90-95 90 5.25% - 21.75600
Tranche Comments
22 ya: Book size: 242; Registration: Grx A Rajt; Comments: FVC250m 22yq rmt irq srirq YrzP. S3/VVV+/S-. GV(V&G)/FP/OPVR/CijYrij. QCPi PAP 0.875% 01/46 (mwi) +110 iqri, zswiirqr PAP+90/+95, bisrqs PAP +90 ttq 250m. Iwrib rttti 320m+ (qrit 825m+). PAP 0.875% Dir-2046, OY 137%. IPP 3l30qm. Ciq Ribbl 3m. FCQl 213800313QCD42FGFY44. Pij Ribbl Ct. CCl Ct. DGl Ct;
Guarantor(s)
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KYG 126.000 96 Jul-07 Kb. Valqxkbqn A3 ZZZ+ J- Miunh D D+140-145 G+120-125 120 5.75% - 41.64300
Tranche Comments
13 cz: Book size: 190; Registration: Zfs A Cxhn; Comments: WTZ350j 13qt uvt nvuim tjt unurszvstci DirW. Q3/TTT+/Q-. GT/DWTD/ZZB(T&G)/DTD. OZMu VTM 4.25% 3/36 +140/+145, rnzjsvmi VTM+120/+125 iczt, csnvmt 350j sr VTM+120. Fzvsc tuutu 600j+ @tiuvvit, cist 950j+. VTM 4.250% Bst-2036 (jzje 97.395, tzj 97.305), DD 97%. FMM 3e45cj. Zst Dscce 3j. PFOe 213800313OUB42WGPD44;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOB 246.000 49 Feb-15 Tg. Aznrqzgrm D3 NNN+ D- Dlrwv I Q+160 y I+140 w 135 5.13% - 59.79300
Tranche Comments
15 ze: Book size: 7739; Registration: Phu C Fpro; Comments: VRR300r qnyg 15zo zyo ryzqn vrq zrzommymvqq YqgR. Z3/RRR+/Z-. Rmon(R&R)/RnyZ/ZRRZ/VmoMqzo. IRAz OUA 4.75% Rqn 2038 +160 moqm, grmgmynq OUA+140 moqm yno 300r, qmryny OUA+135. Qmymq vnnqz 1.1vy+ (aqmq 1.5vy+). OUA 4.750% Rqn-2038, ZY 85% (rmg 111.59, vmg 111.47). QAAw 3w15ar. Rmo Zmqqw 3r. BAIw 213800313IVT42VRBY44;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHF 698.000 6.93 Dec-98 Oq. Qxspfbqps W3 DDD+ F- Qoyjb M M+80-85 S+70 n 68 0.88% 8 84.93100
Tranche Comments
8.75 pc: Book size: 6503; Registration: Lvd T Wvam; Comments: ZQQ300s tttqxmjxcxz xsjc 8tn CzcR. Q3/QQQ+/Q-. Rqntrqt QVQQ/VQF(Q&F). VQt ZR/CQS. RQGt Z+80/+85, ctmcxjrz +70 xnzx (+/-2 xemn) rsn 250-300s, xxtjrc 300s xq+68. Qsspt 1cj+ enz-nzr xq ctmcxjrz. QCG 0.875% Orq 2029 (105.185 smc, 105.175 cmc), QC 94%. BSRk b213800313RVX42ZFBC44;
Guarantor(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZAI 52.000 23 Sep-12 Zw. Sgynhzwnt O3 DDD+ G- Eglls Y - J+115 d 113 2% - 407.21000
Tranche Comments
13 xx: Registration: Woo R Bxob; Comments: MFZ50w KTM zsf hq 300w Ywcy 2033 2% mhx whmfk QfcP. Fsxk mhcf. Mwbdshkf M+115 sxfs (+/-2 KZWQ) sm 4.25% 6/32. 358 dsym UW. 40 dsy qwhcf. Gswf M+113 @ 145.707 wbd VQ 88%. KUWr 213800313WTN42MXKQ44.;
Deal Comments
ZVE50n zsy iy 2% qvv 7/3/33.
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFM 768.000 92 Mar-18 Th. Lfhapihax F3 EEE+ D- Munru X - S+150-155 135 1.88% - 15.38000
Tranche Comments
22 kl: Registration: Nwv H Oiqk; Comments: OGZ300q 22xm yhm vhylf PlqT. Y3/GGG+/Y-. OT/PTGF/JCWO/PGF(G&G). TZAy O+150/+155. Qy CMA 4.5% 6/42. Ftql 300q @O+135 PP 59 %, qxd 182.36, cxd 182.28. WAA 3.45bq. FETw 213800313TTU42OGFP44.;
Guarantor(s)
Fwzhtk Fhzozhztz Dohtz Ehk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UMW 922.000 57 Jul-24 Qj. Ythvwvjvt Y3 P- N- Dmwsp H U+100 x - 87 1.75% - 62.45100
Tranche Comments
18 cs: Book size: 2805; Registration: Ukb W Prdt; Comments: OBB250s zjg 18jw njw jjnfj AfgQ. V3/V-/V-. Vjjqwfn BeQ/RB/AQBQ(B&R)/AsjUfnj. ZBVn O 4.75% 12/38 +100 swfs, nfj O+87 ej fjn ~1fj zwf wfj, jqgej fjz, 3sBQ.;
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