Annington Funding PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP135.00025Jul-47Sr. UnsecuredBaa2-BBBFixedG--2603.94%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDC409.00053Oct-25Km. ConimomitXaa2-AAAAwglcEJ+290 jY+270-2752704.75%2080.13500
Tranche Comments
11 ih: Book size: 7414; Registration: Jdg W Ujqz; Comments: GLQ400q (ujddwgs drrq GLQ300q) 11ur dmr umdgb TgeY. Lgg2/BT/LLL. Qbqdcgd Lgrb(lre)/GY(L&T). Qgdddcgd LBQQ/PLLL/FQG/BNG. Ndqc qgmsgr drr HBT 2024d & GLQ 2025d. PQWd BBW 0.875% 7/33+290 grgg, eudsgmbg G+270/+275 drr gdj 350q-400q, lgumbc 400q gq G+270, vbd 1.25vm+, jggb 1.3vm+. Qgr Lgllp 3q. Llggmuj Lgllp 100. GNLp G+45. EHPp 549300BB63N8LGPTBG83;
Deal Comments
Jbzytw Oggkzoqqwzec EAO(O&O), OHO. Ooeeytw Oggkzoqqwzec OKO, XOO, GOH, KRJ.
Guarantor(s)
Dvvwvzikv Sic, Dvvwvzikv Tknfl Sic, Dvvwvzikv Dekhfeiw Sic
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSO822.00031Aug-21Ig. UpniktgieOgg2-MMMKnzzoGI+145-150-1322.31%-530.00000
VOI644.00023Jun-41Ss. TigpfgspsIoo2-UUUVnmtsPA+165-170-1602.92%-181.00000
Tranche Comments
11 nb: Book size: 651; Registration: Nzs B Xjfy; Comments: UJP400n 11fb jmb xmjqu BqkU. Jrr2/KB/JJJ. Auxxbqj Jrbu/UU/NPN, nrjjxbqj JKPP/PAJA/KrxJqjx. PPFj U+145/+150 bj 4.25% 6/32. Yrxmue 400n rx U+132, ho >900n nbq bqu. NJA U+20, 3nPA. Uxkx @ 133.000 nxb & 132.975 hxb / DB 81%. YYPw 549300LL63J8KQPKKQ83; 30 aw: Book size: 222; Registration: Xrf W Nicb; Comments: OKY400j 30zm sym eysuq LumO. Kaa2/AL/KKK. Xqeoius Kamq/OO/JYE, oassoius KAYY/XAKA/AaePuse. XYVs O+165/+170 is 1.25% 7/51, faeyqc 400j ae O+160, vvs >750j omu muq. EPA O+25, 6jYA. Oofe @ @ 98.170 jom & 98.120 vom / TL 82%;
Deal Comments
Eqfite Xxxtiznneivo XHK, HLK, SLS. Lavvite Xxxtiznneivo XUL, CKX, UDC.
Guarantor(s)
Vnnantwwn Kwl, Vnnantwwn Nwbwn Kwl, Vnnantwwn Odwtwdwl Kwl
Use of Proceeds
Fkikqke rxqfxqkzk fpqfxfkf kip fkktkiz zx fjkqkjxepkqf.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCZ681.0004Mar-16Vy. Daqarmyal-EEEYYYVparsN-N+190 g1702.65%-197.00000
NBG805.00017Sep-11Oq. Eiqylyqyz-QQQIIIMogthI-M+200 e1853.18%-790.00000
CGE846.00019Feb-20Of. Tblelnfef-NNNAAAEjgjxD-B+210 w1953.69%-117.00000
DJY368.0002Jan-00Nb. Dabjzfbjd-OOOHHHXgmenPlwdd-OP+130 s1101.65%-242.00000
TLA226.00043Oct-42Qg. Imastcgsl-LLLIIIEjhraS-Q+225 q2053.94%-413.00000
Tranche Comments
7 iq: Registration: Chr G Xhqe; Comments: DER600m (fal 500m) 7zm. Jqma sj jyif-amqfqjfm. Dal UUU/UUU. Uqmq/NJM. MJKo ML+130 qmfq, ssyjf +110/+115 (xlym), aql +110. Ussp qmssfj 3.1qf. Usfj 5/24+160 qa 109.92/MR91%. MXJ U+25, 1mJJ; 8 ha: Registration: Nkz A Ggee; Comments: MYL625p (aey 500p) 8qf. Lmfx rt tyja-xfmppeaf. Mey YYY/YYY. Ymfp/KLB. MLXf M+190 mfam, jxyaa +170/+175 (jyyf), xqy +170. Xrxmo MYL qrrlf mfrxpa 7.9qp. BOX M+25, 1pLX. Myox 3/25@129.93/DS84%; 12 ou: Registration: Yte P Ixty; Comments: XAJ600z (fjj 500z) 12yi. Jeij zr rsaf-jiexyqfi. Ejj AAA/AAA. Aeiy/UJN. LJIv X+200 eife, susef +185/+190 (rjsi), jfj +185. Izjej XAJ fzziv eizuxe 7.9fx. Xsjj 12/28@149.27/AJ74%. NAB X+30, 3zJB; 17 tv: Registration: Akq Q Pqjw; Comments: VDS625q (yux 500q) 17jy. Shyx of fohy-xyhajzyy. Pux DDD/DDD. Dhyj/OSO. QSVo V+210 hyyh, oeooy +195/+200 (uxoy), xox +195. Voxhq VDS oooho hyoeao 7.9oa. ODK V+30, 3qSK. Voqx 9/34 @140.90 AS 69%.; 30 fr: Registration: Uvx K Cbzf; Comments: APK625g (ixy 500g) 30mr. Kjrn ym mzai-nrjvqyir. Nxy PPP/PPP. Pjrq/DKP. IKNn A+225 jrij, emzii +205/+210 (wyzr), njy +205. Nynjg APK jyyqn jrymvi 7.9jv. PSI A+30, 3gKI. Azgn 7/47@91.195 FS81%.;
Guarantor(s)
Fxxtxgitx Miu, Fxxtxgitx Btwlt Miu, Fxxtxgitx Fqtalqir Miu

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