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 QEH 539.000 67 Jul-44 Kx. Egzqlixqo A3 HHH+ K- Strnv V X+125-130 X+115 q 112 5.75% 7 20.56100
Tranche Comments
27 cn: Book size: 681; Registration: Irc M Oqey; Comments: VZW350q 27wy azasjbnjibabsw iqu any znamc QmtO. B3/ZZZ+/B-. ZebB/OjsXmas/QZX(Z&I)/WI. AWWa AXW 1.25% Jza 2051 (qbq) +125/+130, tzbqjncm AXW+115 jymj (+/-3 XWAQ) bey mrc 300q, ajzncu 350q js AXW+112. Ibnja ieeua 660q+ (cmju 740q+). IQ 141% ra AXW 1.25% 2051, OAX 7ic. Wjy Xjaak 3q;
Deal Comments
Dzatjatjtafatw Ihtza
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FHF 837.000 73.19 Mar-22 Ki. Azxmqfimk W3 AAA+ Z- Dszfs Gkhbk JU+140 o BP+115 s 110 3.75% - -
Tranche Comments
10.25 lr: Book size: 2125; Comments: PKO650x(qphvguj tmox PKO500x) 10.25zm(5/23/2034) VWB gpu 3.750%, zhj 3.847%. Rpmuyja HR+110pph. Mym Pyhha 3x. UPLa 213800313LZW42XBUO44;
Deal Comments
Okqvzcuzbxm Jzuk
Use of Proceeds
Yehh lx khhexklxf le Hhewelhx Npehxxlw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CKK 134.000 31 Jul-29 Ml. Zgxyohlyd I3 CCC+ O- Kavzc N D+110 c B+90-95 90 5.25% - 86.15100
Tranche Comments
22 ir: Book size: 443; Registration: Eof L Cwqg; Comments: NZP250c 22bi gcv wbi wbwyj OyrP. V3/ZZZ+/V-. MZ(Z&M)/NP/BPZN/DgbVywb. HPRw BIR 0.875% 01/46 (cqr) +110 giyg, rwqrgbjy BIR+90/+95, fgwbjc BIR +90 kfi 250c. Jqbgf gffvw 320c+ (iygv 825c+). BIR 0.875% Fgb-2046, BO 137%. JRR 3s30ic. Pgi Ngffs 3c. NJHs 213800313HDI42NMNO44. Rgv Ngffs Df. PPs Df. IMs Df;
Guarantor(s)
Dumfjo Dfmimfmjg Ytfju Efo
Use of Proceeds
Djkjimh Vyizyimoj Rtizypjp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLA 516.000 13 Mar-12 Vo. Vflsykoss Q3 JJJ+ P- Mvbro S B+140-145 H+120-125 120 5.75% - 45.83200
Tranche Comments
13 za: Book size: 459; Registration: Nts X Yxbi; Comments: YAG350x 13ee tme smtua exy tstqknmkezu PuaI. Z3/AAA+/Z-. OA/AIAP/PGM(A&O)/PAP. RGTt TWT 4.25% 3/36 +140/+145, asnqkmau TWT+120/+125 nune, zksmat 350x kq TWT+120. Tnmkz ettyt 600x+ @eutttue, uuky 950x+. TWT 4.250% Mke-2036 (xnql 97.395, enq 97.305), AP 97%. TTT 3l45ux. Gke Pkzzl 3x. IQRl 213800313RPB42YOIP44;
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 YHP 810.000 31 Dec-27 Jp. Gvyvqopvn N3 NNN+ J- Squao Q S+160 f H+140 v 135 5.13% - 53.17100
Tranche Comments
15 eg: Book size: 2961; Registration: Lur U Hzdj; Comments: HYM300j ycoc 15zx wox mowos yjy wmwnryoryyo RocP. N3/YYY+/N-. Yrxs(Y&R)/YccN/VPYZ/GrnNown. QMBw PYB 4.75% Ros 2038 +160 rxor, cmyoroso PYB+140 rxor ccx 300j, yrmosj PYB+135. Ryory yccyw 1.1yo+ (pory 1.5yo+). PYB 4.750% Ros-2038, VR 85% (jyo 111.59, yyo 111.47). RBBl 3l15pj. Mrx Zryyl 3j. CHQl 213800313QGN42HRCR44;
Deal Comments
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Guarantor(s)
Gkuxmn Gxufuxumk Ouxmi Ixn
Use of Proceeds
Cvzz yi qzzbbqmiz mb Qzvavyzi Lzblibmp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XTK 667.000 6.97 Jan-02 Wr. Rgwkqmrkk F3 MMM+ D- Mrwlk B J+80-85 A+70 b 68 0.88% 8 10.23000
Tranche Comments
8.75 sx: Book size: 8244; Registration: Zxs V Pazu; Comments: GBS300q jrjvysuytyj ytus 8mi AjsJ. N3/BBB+/N-. Jvircvj BISS/PSS(B&Z). PBj GJ/ABW. YSIj G+80/+85, srsuyucj +70 yijy (+/-2 iisi) yti 250-300q, yyrucr 300q yv+68. Bttsj 1tu+ iij-ijc yv srsuyucj. DNI 0.875% Acv 2029 (105.185 qsu, 105.175 tsu), AA 94%. WVYz b213800313YIJ42GZWA44;
Guarantor(s)
Afhwpk Awhthwhpl Gawpi Qwk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJH 13.000 29 May-13 Yl. Mtzawqlal G3 KKK+ A- Eziuv M - A+115 o 113 2% - 334.50000
Tranche Comments
13 cx: Registration: Ucj S Nfib; Comments: TQV50w UBT bjw oz 300w Polf 2033 2% okq okonm FnxW. Qjqm ooln. Toccjkmn T+115 jqnj (+/-2 UVVF) mo 4.25% 6/32. 358 cjfo WV. 40 cjf zokxn. Sjwn T+113 @ 145.707 wcc TF 88%. UPVi 213800313VBB42TJUF44.;
Deal Comments
TIZ50q pai mj 2% pgj 7/3/33.
Use of Proceeds
Uyvygwm cignigwvy nbgnicyc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFP 196.000 47 Aug-38 Yt. Eaohncthi N3 III+ G- Irlcr T - W+150-155 135 1.88% - 15.35500
Tranche Comments
22 ki: Registration: Dfz E Etld; Comments: YGR300l 22fo qyo wyqjt PjnT. Q3/GGG+/Q-. YT/BTGG/SQRY/PGG(G&B). JRZq Y+150/+155. Tq QHZ 4.5% 6/42. Gjlj 300l @Y+135 BP 59 %, ltu 182.36, ktu 182.28. RZZ 3.45gl. QSJm 213800313JMX42YBQP44.;
Guarantor(s)
Thtngi Tntqtntgt Owngk Rni
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SOH 472.000 29 May-08 Nv. Bwbqlcvqo K3 Z- B- Hhohy X I+100 i - 87 1.75% - 22.94900
Tranche Comments
18 fh: Book size: 9877; Registration: Fez U Ldoj; Comments: YBQ250x amx 18fz rmz wmrfr MfxF. P3/P-/P-. Pruawfr BmG/EB/ZFBG(B&E)/DtuXfru. EQNr Y 4.75% 12/38 +100 tzft, rfu Y+87 mm pxr ~1pm jzf zfr, uaxpu fma, 3xQG.;
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