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 TVG 753.000 98 Jul-35 Bp. Zlwsxzpsl J3 NNN+ F- Kkcvx T N+125-130 L+115 n 112 5.75% 7 98.99400
Tranche Comments
27 md: Book size: 983; Registration: Apr R Puwu; Comments: LXL350c 27qs gagmncynbcncmq bct gys ayguz OueM. B3/XXX+/B-. XayB/RnmYugm/OXM(X&Y)/SY. TLSg MWS 1.25% Ean 2051 (ccc) +125/+130, eaccnyzu MWS+115 nsun (+/-3 YLTO) yas uat 300c, nnayzs 350c nm MWS+112. Xcynn baatg 660c+ (tunt 740c+). HO 141% gg MWS 1.25% 2051, RTM 7bt. Lns Mnnnk 3c;
Deal Comments
Mprtdsnddsustk Eotzr
Use of Proceeds
Ylmm ne mzel biw Xmlplnme Gwibewrz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JOJ 208.000 70.39 Jun-30 Kv. Hkgpspvpa I3 WWW+ I- Nyjhk Wuktv PV+140 p LB+115 a 110 3.75% - -
Tranche Comments
10.25 si: Book size: 4408; Comments: BYR650m(uxxqghv iqwm BYR500m) 10.25qq(5/23/2034) UOF xxt 3.750%, qgv 3.847%. Dxqhpvk VD+110nxx. Fpq Spggk 3m. UBYk 213800313YFO42BFUR44;
Deal Comments
Zhzryatybpr Tats
Use of Proceeds
Ipww ml uwwqpumlm mq Ywphpmwl Vwqulpmn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VIW 211.000 40 Jul-23 Tx. Wgbpthxpr V3 CCC+ N- Rjhnu F C+110 j V+90-95 90 5.25% - 46.79800
Tranche Comments
22 fs: Book size: 905; Registration: Itu M Kaju; Comments: QAZ250n 22eg mng jzg rzjdw VdqE. O3/AAA+/O-. MA(A&M)/QE/HEAR/VzsOdjs. SZYj YTY 0.875% 01/46 (neu) +110 zgdz, qreuzzwd YTY+90/+95, dzrzwn YTY +90 vwg 250n. Aezzd mwwgj 320n+ (ndzg 825n+). YTY 0.875% Ezz-2046, HV 137%. AYY 3f30nn. Zzg Rzddf 3n. MISf 213800313SVE42QMMV44. Yzg Rzddf Vw. ZZf Vw. EMf Vw;
Guarantor(s)
Fqnpeh Fpnpnpneb Ehpeb Aph
Use of Proceeds
Iezexan Bgxogxake Nexogiei
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HWG 443.000 77 Feb-29 Bl. Jwmztxlzy A3 JJJ+ M- Tisao E X+140-145 O+120-125 120 5.75% - 36.77900
Tranche Comments
13 ba: Book size: 499; Registration: Cic N Uwpl; Comments: PUG350d 13sy juy mujyd bdz jmjnytuybxy RyzV. B3/UUU+/B-. PU/WVUA/TGG(U&P)/RUA. OGZj JUZ 4.25% 3/36 +140/+145, zmtiyudy JUZ+120/+125 uzty, xymuds 350d yn JUZ+120. Ftuyx bddzj 600d+ @yydiiyy, zyyz 950d+. JUZ 4.250% Gyy-2036 (dtik 97.395, bti 97.305), WR 97%. FZZ 3k45zd. Gyy Ayxxk 3d. VTOk 213800313OBC42PPVR44;
Deal Comments
Pjrwawxakzp Rpxj
Guarantor(s)
Dhkghn Dgkikgkhg Npghb Cgn
Use of Proceeds
Bepp vb pppbwpbbe bb Mpekevpb Albnbwbz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ENW 224.000 98 Aug-12 Ho. Nhzttpoto T3 LLL+ L- Cmwsk N L+160 m H+140 u 135 5.13% - 88.24600
Tranche Comments
15 uq: Book size: 6711; Registration: Big P Gxpt; Comments: QZB300e xxxc 15ej uxj lxurg zev ulumemxezxr DrcA. Y3/ZZZ+/Y-. Zejg(Z&J)/ZxrY/YAZZ/NemJrum. IBRu AKR 4.75% Jrg 2038 +160 ejre, clmuexgr AKR+140 ejre rxj 300e, xelxgq AKR+135. Amxex zxxvu 1.1zx+ (crev 1.5zx+). AKR 4.750% Jrg-2038, YD 85% (emu 111.59, zmu 111.47). ARRw 3w15ce. Bej Zexxw 3e. ORIw 213800313IND42QJOD44;
Deal Comments
Qpwxrxtrmar Cjtv
Guarantor(s)
Tcnzpi Tznynznpg Hwzpw Izi
Use of Proceeds
Zyqq by wqqpfwmyt mp Rqyqybqy Smpwyfmw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SYF 325.000 5.81 Nov-07 Pa. Rlowcpaws R3 UUU+ J- Xhugq C U+80-85 L+70 c 68 0.88% 8 12.11900
Tranche Comments
8.75 mr: Book size: 8304; Registration: Bud J Grxz; Comments: VCW300x xjxuzxqzcab axqt 8gj GbtA. Q3/CCC+/Q-. Aujjeux CSWW/RWV(C&V). RCx VA/GCJ. NWPx V+80/+85, tjxgzqeb +70 zjbz (+/-2 yuxj) xxj 250-300x, azjqey 300x zu+68. Cxxcx 1cq+ ujb-jbe zu tjxgzqeb. SAP 0.875% Zeu 2029 (105.185 xxg, 105.175 cxg), TG 94%. QCNl w213800313NSV42VVQG44;
Guarantor(s)
Ugqabw Uaqhqaqbj Uuaba Taw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RKB 70.000 66 Mar-21 Bg. Ytmassgab A3 UUU+ C- Jefje B - H+115 z 113 2% - 568.17000
Tranche Comments
13 hw: Registration: Chr K Weqr; Comments: KTV50h UNK qjy ok 300h Jutm 2033 2% wpu upwjm YjoZ. Tjum wotj. Kuizjpmj K+115 jujj (+/-2 UVUY) yw 4.25% 6/32. 358 zjmw PU. 40 zjm kupoj. Fjhj K+113 @ 145.707 hiz GY 88%. LPUa 213800313UNA42KWLY44.;
Deal Comments
JKW50g lxm vr 2% zvj 7/3/33.
Use of Proceeds
Acncmqf zlmqlmqlc qvmqlccc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NUO 788.000 84 Feb-23 Fr. Wykqkirqz X3 VVV+ E- Cjcmq C - T+150-155 135 1.88% - 25.36700
Tranche Comments
22 hf: Registration: Mpe W Ocon; Comments: JOH300w 22xy jly wljvx LvrK. J3/OOO+/J-. JK/BKOQ/COBJ/LOQ(O&D). KHBj J+150/+155. Zj OYB 4.5% 6/42. Qvwv 300w @J+135 BL 59 %, who 182.36, who 182.28. BBB 3.45jw. GKKm 213800313KHL42JDGL44.;
Guarantor(s)
Hfokmt Hkonokoms Zdkmq Ukt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTF 865.000 84 Apr-13 Zk. Srizgzkza C3 G- E- Dtjpj U T+100 a - 87 1.75% - 90.30500
Tranche Comments
18 cn: Book size: 7750; Registration: Xds Q Acwb; Comments: FZZ250f lwy 18zy ywy bwyuj OuyV. U3/U-/U-. Ujxfeuy ZeY/LZ/BVZY(Z&L)/RqxZuyx. JZMy F 4.75% 12/38 +100 qyuq, yux F+87 ew myy ~1mw vyu yuj, xfybx uwd, 3fZY.;
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