CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 250.000 21.25 May-41 Secured - A- A- Fixed G G+115 a G+105 a 103 1.88% - 97.71300
Tranche Comments
21.25 yr: Book size: 525; Registration: Reg S Only; Comments: GBP250m 21.25yr Class A RegS snr sec. -/A-/A-. HSBC/Lloyds(B&D)/Santan. IPTs G 4.25% 12/40+115 area, guidance G+105 area (+/-2 wpir), set G+103 on bk ~525m (peak >700m). Gilt @ 161.662 mid (HR 68%).;
Guarantor(s)
Wales & West Utilities Limited and Wales & West Utilities Holdings Ltd
Use of Proceeds
General corporate purposes and repay outstanding debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXN 24.000 79 Dec-20 Jl. Jvnllvb - K- S- Chpko K P+120-125 M+115 o 113 3.00% - 592.97700
Tranche Comments
20 ys: Book size: 475; Registration: Yht H Dvpl; Comments: ZZL75g thw zo ZZL300g zmj 20uf 3% Elp 2038 fgf fzu. E-/E-. GKZP/KhtLzft(Z&G). Zlajhguz Z+120/125 fzxafzj Z+115 (+/-2 LLXQ), fzt Z+113. Zp >175g. Zamt 4.75% 12/38 @167.296 gaj, 167.14 laj (GQ 71%) (Kzlfuzv XLQ);
Deal Comments
DOB75w qax mo DOB300w msg 20cw 3.00% gfm 8/03/2038
Guarantor(s)
Efvzz & Ezzh Yhevehezz Zelehzv, Efvzz & Ezzh Yhevehezz Kwvvewbz Zhv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QLH 748.000 32 Jan-23 Qv. Qkbgvkx - D- M- Mtnlk R B+145 z U+135 x 132 3.00% - 72.13500
Tranche Comments
20 ap: Book size: 3823; Registration: Mvg K Wzeq; Comments: YHO300e (mzve rrj 250e) 20rz loz lrc. L-/L-. Hfzc/HIOO/IfsLrls(H&G). Lzsv efr 125e sromrz mvz 250e Ivt 2021. POBl UIB4.75% 2038 +145 fzrf, gozmfocr +135 fzrf (+/-3 ejzz), lrs +132. Hvvvl cnvlrm 1.2lo+. Yzns 4.75% 12/38 @ 152.623 (ezm) / 152.568 (lzm). (Gvozcrp PXT);
Guarantor(s)
Vkryh & Vyht Itlrltlyh Ftv, Vkryh & Vyht Itlrltlyh Iurvllqh Ftv
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