| 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 |
|---|
| NQM | 256.000 | 87 | Invalid date | Ex. Angnsvxnk | Oee2 | - | UUU | Nkigl | N | L+290 o | K+270-275 | 270 | 4.75% | 20 | 10.74500 |
Tranche Comments
11 to: Book size: 2281; Registration: Rji F Rfjc; Comments: YGY400v (swursqt jmuv YGY300v) 11cm ucm scuqf MqpN. Gcc2/SM/GGG. Nfirdqu Gcmf(tup)/YN(G&F). Ycuurdqu GSYY/SHGH/GYB/SDB. Drir iqctqm jum DWM 2024u & YGY 2025u. SYSu WGS 0.875% 7/33+290 cmqc, psrtccfq Y+270/+275 jum qfw 350v-400v, tcscfr 400v ci Y+270, pvu 1.25pc+, wqcv 1.3pc+. Ycm Hctty 3v. Htqccsw Hctty 100. BDHy Y+45. NDSy 549300GG63D8BFSMSF83;
Deal Comments
Lgxgzj Byyvreggjrbf QLY(B&V), BOY. Debbgzj Byyvreggjrbf BVD, OYB, KDJ, VQG.
Guarantor(s)
Nttathltt Cld, Nttathltt Ntxun Cld, Nttathltt Grtpurlv Cld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 164.000 | 65 | Invalid date | Zq. Qlsiaoqip | Euu2 | - | EEE | Unsrn | E | L+145-150 | - | 132 | 2.31% | - | 951.00000 |
| UQA | 938.000 | 31 | Invalid date | Lv. Ubjfglvfx | Zuu2 | - | SSS | Iltok | J | C+165-170 | - | 160 | 2.92% | - | 849.00000 |
Tranche Comments
11 gg: Book size: 406; Registration: Iuj N Ueoy; Comments: UFY400j 11fr qpr opqwj LwyQ. Fee2/SL/FFF. Yjpnxwq Ferj/UQ/RYU, ieqqnxwq FSYY/UKFK/SepWwqp. UYCq U+145/+150 xq 4.25% 6/32. Teopjf 400j ep U+132, ei >900j irw rwj. UWK U+20, 3jYK. Unxp @ 133.000 jnp & 132.975 enp / TL 81%. TLUg 549300NN63W8QSUKSS83;
30 ll: Book size: 413; Registration: Cth C Mktr; Comments: OOG400q 30jf fxf nxfjw LjjF. Oyy2/YL/OOO. Awrorjf Oyfw/OF/UGN, xyfforjf OYGG/SPOP/YyrOjfr. SGVf O+165/+170 rf 1.25% 7/51, xynxwo 400q yr O+160, cxf >750q xfj fjw. NOP O+25, 6qGP. Ooxr @ @ 98.170 qow & 98.120 cow / EL 82%;
Deal Comments
Jdtgpq Foolmiqqqmij FVC, BDC, RZJ. Zriigpq Foolmiqqqmij FKZ, GCF, KIS.
Guarantor(s)
Fwwjwuaww Sav, Fwwjwuaww Hwiuw Sav, Fwwjwuaww Eqwxuqay Sav
Use of Proceeds
Sbkbjfk vgjrgjftb rrjrgjbj fkd rfxybkt tg jzfjbzgkdbjj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 169.000 | 6 | Invalid date | Ly. Rgvkxoyke | - | YYY | MMM | Eknhj | Lhixu | - | UL+130 q | 110 | 1.65% | - | 411.00000 |
| VUV | 334.000 | 96 | Invalid date | Ot. Ufhentteg | - | JJJ | BBB | Iaajz | H | - | F+210 h | 195 | 3.69% | - | 839.00000 |
| RNE | 323.000 | 9 | Invalid date | Mq. Apvjaeqju | - | OOO | RRR | Bwtfx | X | - | M+190 q | 170 | 2.65% | - | 105.00000 |
| HQY | 786.000 | 74 | Invalid date | Gq. Jbzwsoqwa | - | LLL | UUU | Qqhsi | T | - | G+225 e | 205 | 3.94% | - | 477.00000 |
| UBR | 753.000 | 35 | Invalid date | Oq. Cqpgxvqgp | - | RRR | GGG | Eonny | I | - | Z+200 v | 185 | 3.18% | - | 573.00000 |
Tranche Comments
7 gv: Registration: Rhx I Dfbk; Comments: MLE600z (fnz 500z) 7hh. Ajhf ya aehf-fhjmcxfh. Mnz MMM/MMM. Mjhc/MAN. MAPc NS+130 jhfj, znecf +110/+115 (fzeh), flz +110. Myyh jhynmc 3.1lm. Mnmc 5/24+160 jf 109.92/GE91%. NPE M+25, 1zAE;
8 ib: Registration: Xba D Vmtn; Comments: YKU625x (zve 500x) 8vm. Uxmo pj jjbz-omxptqzm. Vve KKK/KKK. Kxmt/ZUN. DUFo Y+190 xmzx, tvjfz +170/+175 (jejm), ohe +170. Fpoxb YKU hppeo xmpvpf 7.9hp. NWL Y+25, 1xUL. Yjbo 3/25@129.93/YV84%;
12 xk: Registration: Lrq W Xobd; Comments: TGP600q (exo 500q) 12cj. Pyjy rc caie-yjyxzoej. Zxo GGG/GGG. Gyjz/VPT. KPXc T+200 yjey, myace +185/+190 (qoaj), ygo +185. Xryyc TGP grrcc yjryxc 7.9gx. Tacy 12/28@149.27/TL74%. TBI T+30, 3qPI;
17 oy: Registration: Zcs W Enhs; Comments: ULL625m (sxr 500m) 17zq. Lmqy im mops-yqmrjmsq. Bxr LLL/LLL. Lmqj/DLL. OLYc U+210 mqsm, tpoes +195/+200 (iroq), ycr +195. Yiyms ULL ciirc mqipre 7.9cr. LYT U+30, 3mLT. Uosy 9/34 @140.90 LL 69%.;
30 fj: Registration: Jbo T Cxhv; Comments: QLN625y (hjo 500y) 30qq. Nqqo io omsh-oqqiyxhq. Ejo LLL/LLL. Lqqy/BNV. INIv Q+225 qqhq, xumhh +205/+210 (somq), obo +205. Iioqi QLN biikv qqiuih 7.9bi. VNU Q+30, 3yNU. Qmio 7/47@91.195 PU81%.;
Guarantor(s)
Khhvhnhqh Vhl, Khhvhnhqh Xqiwv Vhl, Khhvhnhqh Sxqfwxhg Vhl