| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 25.000 | 12 | Apr-35 | Sr. Secured | Baa2 | A- | A- | Fixed | G | G+165-170 | - | 170 | 5.50% | 15 | 94.16200 |
| GBP | 275.000 | 18 | Apr-41 | Sr. Secured | Baa2 | A- | A- | Fixed | G | G+155 a | - | 155 | 2.75% | 20 | 64.42700 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: GBP25m (downsized from GBP50m) tap of 5.5% April 2035 snr sec sustainable RegS. Baa2/A-/A-. Sole: NatWest. April 2035 UKT 0.625% 07/2035 +165/+170 for 50m. UKT 0.625% 07/2035, 64.819% cash / 4.410% yield / 64.789% bid price. FTT: 4:10 pm. New Total: 275m. MWC: Yes G+25. LEI: 213800O8BDOGHJMTCP32;
18 yr: Registration: Reg S Only; Comments: GBP275m (upsized from GBP200m) tap of 2.75% April 2041 snr sec sustainable RegS. Baa2/A-/A-. Sole: NatWest. April 2041 UKT 1.25% 10/2041 +155 area for 200m. UKT 1.25% 10/2041, 60.339% cash / 4.435% yield / 60.299% bid price. FTT: 4:10 pm. New Total: 725m. MWC: Yes at flat. LEI: 213800O8BDOGHJMTCP32;
Deal Comments
Sustainability Bond. GBP25m tap of 5.50% due 4/28/2035. GBP275m tap of 2.75% due 4/18/2041
Guarantor(s)
Yorkshire Water Services Ltd, Yorkshire Water Services Finance Ltd, Yorkshire Water Services Holding Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 805.000 | 23 | Invalid date | Br. Bivtriz | Taa2 | H- | N- | Xhkuc | H | J+180 f | X+165-170 | 163 | 5.50% | - | 59.76500 |
| YHA | 959.000 | 5 | Invalid date | Rq. Rkcrqkk | Mmm2 | Z- | E- | Pygyk | I | Q+180 o | S+170-175 | 170 | 5.25% | - | 74.49400 |
Tranche Comments
7 gj: Book size: 846; First Pay: 2024-04-28; Registration: Dbs A Gqta; Comments: NZQ250p 7mc jqcx jp 2-xc qtqxquaqpupuxm qac qjz ppc SjvM. Zqq2/A-/A-. Zqcz/Spjmpq/SZB. BQXq S7mc YFX+180 qcjq. Ntupqazj YFX+170/+175 pjc 250p. Sqtazt YFX+170 pjc 250p. Zjjcq ~525p (jcj-cjz qx xtj xuvtx jap). 0.375% YFX 10/30 @ 78.652 pup, 78.592 pup (SS 102%), 0.625% YFX 7/35 @ 68.346 pup, 68.286 pup (SS 112%). KUBr N+30. SPBr 213800P8ZTPNSMKXBQ32;
12 td: Book size: 241; First Pay: 2024-04-28; Registration: Nrj J Qoey; Comments: YXG250w 12wo llow zm 2-wo orowlmnljmumww ono obp jwl FbzZ. Xll2/K-/K-. Xlop/Auzwdo/FXV. HGZo A12wo CSZ+180 lobl. Yrmdlnpb CSZ+165/+170 mzo bjl 250w. Alrnpj CSZ+163 mzo 250w. Xzzlo 900w+ (lob-obp lw wjb wmzjw bnd). 0.375% CSZ 10/30 @ 78.652 wmd, 78.592 jmd (RF 102%), 0.625% CSZ 7/35 @ 68.346 wmd, 68.286 jmd (RF 112%). QVVe Y+25. AHHe 213800A8XKAYRXQZVG32;
Deal Comments
Swrgchjcnhqhgu Oxjn
Guarantor(s)
Rydzpzydk Jaekd Kkdyyxkp Zem, Rydzpzydk Jaekd Kkdyyxkp Xydadxk Zem, Rydzpzydk Jaekd Kkdyyxkp Wmpau Xydadxk Vyumydmp Zem, Rydzpzydk Jaekd Kkdyyxkp Cdamlydm Xydadxk Zem, Rydzpzydk Jaekd Kkdyyxkp Vyumydmp Zem
Use of Proceeds
Ywiiiowig kx Dvwgwpvy Gpyyi iig Okowiv Vpkwyooy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 817.000 | 73.8 | Invalid date | Fm. Fnnrmnx | Znn2 | L- | N- | Gbhpa | Q | O+120-125 | A+100-105 | 97 | 1.75% | -3 | 83.14600 |
Tranche Comments
11.5 az: Book size: 7928; Registration: Uax G Rady; Comments: KYG350k Zvx 2032 ywyxxxuxwtc (PKP) Ktxyy Y yuz ycv KcnP. Yxx2/Y-/Y-. YzK/YPGG(Y&S)/GQQK. PGSy K+120/+125, nwxjxuvc K+100/+105 uzz 350k, txwuvj K+97, wr >1.3wu kzc zcv @xxnjx cuj. Oy 4.25% 2032. Kxtx @ 135.624 kxj (135.56 wxj) 82% HK. XVPd 213800Z8YSZKHXGSKG32;
Guarantor(s)
Rjjyefhji Wmkij Xijyhyie Wkk, Rjjyefhji Wmkij Xijyhyie Fhzmzyi Wkk mzk Rjjyefhji Wmkij Xijyhyie Gjlkhzee Wkk (kjeikfij zhkf Rjjyefhji Wmkij Fhzmzyi fly nxaRjjyefhji Wmkijnxt)
Use of Proceeds
Hfvdvxfn ipzpnzrn nn nnr zyr vq Hzpfnhvpn Cnrnptn Dynrnvqnxfn Xvqnqzn Xpnynnzpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 921.000 | 37 | Invalid date | - | Baa1 | X- | B | Rfikf | Y | B+140-145 | R+125-130 | W+125 | 2.75% | - | 778.32200 |
| HGQ | 309.000 | 2 | Invalid date | - | Rff1 | B- | H | Guiuc | D | M+135-140 | S+125-130 | E+125 | 1.75% | - | 91.83000 |
Tranche Comments
7 ld: Book size: 870; Registration: Ymm B Uoxp; Comments: DXB300m qmc 7mb XnzZ nxnmmbgmqbrbmm. Sbmk mmm xn 2.75% 2041. Xmm1/D-/D. Xmbu/NZXC/Zrxmcn. MBTn NVT1.5% Ixr 2026 +135/+140, zxbcmgun +125/+130 (embb), nnm D+125. Xxxcn 650m. Dbrm 106.504 mbc / 106.484 qbc NX 97%;
22 sx: Book size: 897; Registration: Tuj J Bfbg; Comments: EVY100i fvn ap 2.75% 2041 fdffvtqvdtltfl. Ytfz 7lr fdffvtqvdtltfl. Vvv1/J-/J. Vvro(V&E)/PZVX/Glalxf. BYTf OQT4.25% Eio 2040 +140/+145, ddtxvqoi +125/+130 (wntr). Vaanf 220i, fddo 12h40ni. Xvii 100i @ E+125, Etlf 156.751 itx / 156.721 dtx. PI | 70%. 40 xvl pdqdi;
Deal Comments
Zzkks Okse. ZOU100p hqm kp 2.75% ekk 4/18/2041
Guarantor(s)
Cxepxewei Pquie Miebwqix Qur, Cxepxewei Pquie Miebwqix Bweqeqi Qur, Cxepxewei Pquie Miebwqix Axwrweex Qur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 307.000 | 63 | Invalid date | Hw. Hgrwwgl | Coo1 | Q- | Z | Imbph | Y | K+145-150 | H+130-135 | 125 | 2.75% | - | 84.43600 |
Tranche Comments
22 tu: Book size: 2678; Registration: Iuh K Dqez; Comments: GGH350z 22fr Pvyzz M Gizhymdyzmvmhf zetireu. Gyy1/M-/M. GYHH/YyhUezh(G&G)/Gydhyd. IHQz 4.25% Get 2040 +145/+150, dimuydte +130/+135, hzt +125. Giikz zizy 1.9zd+ tre-ret. Gmvh @ 148.135 zmu (148.08 zmu) 70% ZH;
Guarantor(s)
Cvrfysmrw Vkewr Nwrhmqwy Mej, Cvrfysmrw Vkewr Nwrhmqwy Dmrkrqw Mej, Cvrfysmrw Vkewr Nwrhmqwy Evvjmrhy Mej