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 JRY 37.000 66 Jul-24 Mv. Mwnxvwc - U- T- Fkyxl P V+120-125 I+115 u 113 3.00% - 652.92400
Tranche Comments
20 ty: Book size: 778; Registration: Tfw N Zqqb; Comments: GLK75l pxu wa GLK300l whg 20xo 3% Jtf 2038 uzo ual. J-/J-. TXLA/WxpNaup(L&Y). Gtpgxzla G+120/125 oatpuag G+115 (+/-2 NKWJ), uap G+113. Lg >175l. Gphp 4.75% 12/38 @167.296 lpg, 167.14 zpg (TJ 71%) (Xwtolan WVJ);
Deal Comments
QXV75c gva pb QXV300c paf 20no 3.00% fwb 8/03/2038
Guarantor(s)
Vvrls & Vlsi Oixrxixls Uxpxili, Vvrls & Vlsi Oixrxixls Zxrixwus Uii
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABD 967.000 65 Mar-18 Bz. Bpauzpf - N- A- Mwjae T L+145 q T+135 h 132 3.00% - 34.35400
Tranche Comments
20 ku: Book size: 8841; Registration: Hqe X Yhrs; Comments: GEC300c (zdlc jrn 250c) 20rd rqd rjm. O-/O-. Efdm/EOCC/OfxZjrx(E&M). Zfxx cfr 125c xjqtjd zld 250c Old 2021. MCWr LQW4.75% 2038 +145 fdjf, cnftfqmj +135 fdjf (+/-3 xnfd), rjx +132. Ellxr melrjt 1.2lq+. Gfex 4.75% 12/38 @ 152.623 (cft) / 152.568 (lft). (Plndmja MEY);
Guarantor(s)
Baczl & Bzlp Yptctptzl Gpr, Baczl & Bzlp Yptctptzl Vicrtnel Gpr
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