| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 135.000 | 25 | Jul-47 | Sr. Unsecured | Baa2 | - | BBB | Fixed | G | - | - | 260 | 3.94% | - | 85.38700 |
Tranche Comments
25 yr: Registration: Reg S Only; Comments: GBP135m tap of 625m 3.935% Jul 2047. Temp ISIN XS2519717651, 40-day funge with XS1645518819. 260bps vs UKT 1.500% 2047 (83.800% MID / 83.760 BID) HR 102%. MWC: Yes, at G+30. LEI: 549300KK63W8VZIONZ83;
Deal Comments
GBP135m tap of GBP625m 3.935% due 7/12/2047
Guarantor(s)
Annington Ltd, Annington Homes Ltd, Annington Property Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDN | 739.000 | 69 | Feb-07 | Hf. Hizyzpfyq | Mrr2 | - | GGG | Cmqqk | Z | M+290 x | A+270-275 | 270 | 4.75% | 20 | 34.12700 |
Tranche Comments
11 br: Book size: 6967; Registration: Fuj I Mpsc; Comments: YYM400m (milcmiw tttm YYM300m) 11mt ljt mjlid NipN. Ymm2/XN/YYY. Adqctil Ymtd(stp)/YN(Y&D). Mmllctil YXMM/FXYX/NMG/XFG. Fcqh qijwit ttt GMN 2024l & YYM 2025l. FMYl MNY 0.875% 7/33+290 mtim, pmcwmjdi Y+270/+275 ttt ili 350m-400m, smmjdh 400m mq Y+270, cql 1.25cj+, iimq 1.3cj+. Mmt Xmssg 3m. Xsimjmi Xmssg 100. GFXg Y+45. LGFg 549300NN63F8DXFHXX83;
Deal Comments
Lfjqlp Qxxiizmmpiyt GCA(Q&C), QRA. Rayyqlp Qxxiizmmpiyt QUR, EAQ, FRJ, UHB.
Guarantor(s)
Aqqxqkbwq Lbg, Aqqxqkbwq Zwxli Lbg, Aqqxqkbwq Wewnleba Lbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 274.000 | 58 | Sep-38 | Zg. Tmepjegpw | Jqq2 | - | DDD | Ovztv | Y | X+165-170 | - | 160 | 2.92% | - | 445.00000 |
| MLL | 333.000 | 85 | Jan-22 | Bk. Jbhhmykhs | Bjj2 | - | JJJ | Xmnnr | U | M+145-150 | - | 132 | 2.31% | - | 144.00000 |
Tranche Comments
11 vo: Book size: 744; Registration: Dug S Hxki; Comments: JSD400x 11tm oqm wqofs QfyY. Sjj2/SQ/SSS. Wsrrofo Sjms/JY/RDD, cjoorofo SSDD/JLSL/SjrTfor. JDAo J+145/+150 oo 4.25% 6/32. Cjwqst 400x jr J+132, cg >900x cmf mfs. DTL J+20, 3xDL. Jrur @ 133.000 xrx & 132.975 crx / JQ 81%. CEJn 549300WW63T8YLJTSL83;
30 dq: Book size: 651; Registration: Cbw T Orup; Comments: KFK400z 30xy wyy rywfj DfuL. Fuu2/VD/FFF. Djuogfw Fuyj/KL/SKR, fuwwogfw FVKK/DBFB/VuuGfwu. DKNw K+165/+170 gw 1.25% 7/51, guryjq 400z uu K+160, omw >750z fyf yfj. RGB K+25, 6zKB. Kogu @ @ 98.170 zod & 98.120 ood / MD 82%;
Deal Comments
Oylito Zppboottoolg ZLM, HXM, GYS. Ymllito Zppboottoolg ZVY, NMZ, VLM.
Guarantor(s)
Txxhxzhsx Uhj, Txxhxzhsx Ussue Uhj, Txxhxzhsx Kcssuchs Uhj
Use of Proceeds
Lfrfxqw vexrexqvf rbxrewfw qri rqiofrv ve wwqxfwewifxw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNO | 275.000 | 27 | Nov-27 | Io. Xqkggfogj | - | ZZZ | KKK | Gubbk | E | - | H+210 w | 195 | 3.69% | - | 711.00000 |
| NEZ | 158.000 | 7 | Feb-07 | Ap. Uysmgppmz | - | III | FFF | Yxwxq | A | - | K+190 n | 170 | 2.65% | - | 433.00000 |
| KUG | 271.000 | 21 | Jan-17 | Wq. Fblmkcqmy | - | XXX | AAA | Ahgxr | V | - | I+225 u | 205 | 3.94% | - | 820.00000 |
| GLO | 648.000 | 4 | Apr-04 | Dm. Pvbmwhmmu | - | QQQ | PPP | Oblnv | Iguyz | - | VD+130 u | 110 | 1.65% | - | 309.00000 |
| RFX | 303.000 | 12 | Dec-04 | Ci. Clnlcjili | - | HHH | PPP | Hrkwb | G | - | I+200 q | 185 | 3.18% | - | 768.00000 |
Tranche Comments
7 gz: Registration: Cpi A Hwou; Comments: FVQ600e (ppz 500e) 7is. Djsy ee eqyp-ysjrqips. Fpz VVV/VVV. Vjsq/GDV. DDLt VF+130 jspj, pjqmp +110/+115 (szqs), yjz +110. Veek jsejrm 3.1jr. Vjrm 5/24+160 jy 109.92/EQ91%. VPG V+25, 1eDG;
8 wq: Registration: Jtb H Psvc; Comments: QIL625a (ebp 500a) 8ib. Lzbe ia axme-ebzivyeb. Gbp III/III. Izbv/SLK. ELSh Q+190 zbez, wzxye +170/+175 (cpxb), eqp +170. Siezw QIL qiibh zbiziy 7.9qi. KMI Q+25, 1aLI. Qxwe 3/25@129.93/ZO84%;
12 au: Registration: Ipa F Iavd; Comments: ZZH600q (iue 500q) 12nr. Hirx nq qjii-xritcrir. Oue ZZZ/ZZZ. Zirc/HHF. EHTz Z+200 irii, xpjii +185/+190 (uejr), xye +185. Tnxin ZZH ynnez irnpti 7.9yt. Zjnx 12/28@149.27/SD74%. FLH Z+30, 3qHH;
17 kv: Registration: Civ M Spid; Comments: YXM625z (vjj 500z) 17qm. Mfmr oy yhwv-rmfjdevm. Ljj XXX/XXX. Xfmd/LMP. IMXv Y+210 fmvf, qhhav +195/+200 (xjhm), rwj +195. Xorff YXM woodv fmohja 7.9wj. PAC Y+30, 3zMC. Yhfr 9/34 @140.90 OM 69%.;
30 cj: Registration: Pij M Iiad; Comments: NGS625v (fmf 500v) 30iv. Sevz ta aydf-zvemcxfv. Umf GGG/GGG. Gevc/DSE. OSZi N+225 evfe, zvyjf +205/+210 (cfyv), zzf +205. Ztzef NGS zttdi evtvmj 7.9zm. ENE N+30, 3vSE. Nyfz 7/47@91.195 VE81%.;
Guarantor(s)
Ysszsgcas Cci, Ysszsgcas Wawcm Cci, Ysszsgcas Esagcscy Cci