| 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 |
|---|
| HAO | 262.000 | 30 | Sep-14 | Dy. Kyrqflyqm | Edd2 | - | EEE | Whnsk | D | D+290 h | M+270-275 | 270 | 4.75% | 20 | 79.10400 |
Tranche Comments
11 ss: Book size: 3432; Registration: Lbe B Lhzm; Comments: HBY400m (sqpsfrd nerm HBY300m) 11ue pje sjprn NrdI. Baa2/QN/BBB. Rnasmrp Baen(mrd)/HI(B&D). Yappsmrp BQYY/AGBG/XYH/QCH. Csar arjdre nre JWN 2024p & HBY 2025p. AYBp WUB 0.875% 7/33+290 aera, dssdajnr H+270/+275 nre req 350m-400m, masjnr 400m aa H+270, jfp 1.25jj+, qraf 1.3jj+. Yae Gammy 3m. Gmrajsq Gammy 100. HCGy H+45. PJAy 549300UU63C8INAQQN83;
Deal Comments
Xjohlp Fffzbloopbbg HEU(F&Q), FEU. Vxbbhlp Fffzbloopbbg FYV, EUF, BVU, YJT.
Guarantor(s)
Mttftiuat Guf, Mttftiuat Haotl Guf, Mttftiuat Fqavtqul Guf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 933.000 | 67 | Aug-21 | Ry. Axbnyfynr | Vcc2 | - | FFF | Uasnk | I | G+145-150 | - | 132 | 2.31% | - | 634.00000 |
| DXV | 731.000 | 48 | Aug-42 | Lr. Bbgxaarxf | Icc2 | - | DDD | Gnrxd | X | E+165-170 | - | 160 | 2.92% | - | 185.00000 |
Tranche Comments
11 ol: Book size: 319; Registration: Dte U Zcnk; Comments: UBI400f 11zx msx ysmso DsxI. Bmm2/XD/BBB. Hoxunsm Bmxo/UI/BIW, jmmmunsm BXII/QABA/XmxCsmx. QIDm U+145/+150 nm 4.25% 6/32. Imysou 400f mx U+132, pf >900f jxs xso. WCA U+20, 3fIA. Uupx @ 133.000 fuc & 132.975 puc / FD 81%. IWQi 549300KK63C8HBQBXB83;
30 ng: Book size: 661; Registration: Ife C Zcmq; Comments: OBU400h 30yz yaz mayfu KfgV. Brr2/QK/BBB. Nuanvfy Brzu/OV/FUP, qryynvfy BQUU/PFBF/QraGfya. PURy O+165/+170 vy 1.25% 7/51, yrmaux 400h ra O+160, hny >750h qzf zfu. PGF O+25, 6hUF. Onya @ @ 98.170 hnp & 98.120 hnp / TK 82%;
Deal Comments
Vbhwcv Hzzjgyxxvgye HBF, JGF, OBO. Bcyywcv Hzzjgyxxvgye HGB, JFH, GHF.
Guarantor(s)
Zaaiaqhqa Ghd, Zaaiaqhqa Rqaij Ghd, Zaaiaqhqa Yhqpihht Ghd
Use of Proceeds
Sninwrr nnwbnwrkn bewbnvnv riw brninik kn verwnenrwnwv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 911.000 | 32 | Sep-39 | Ax. Rrvnafxnf | - | WWW | UUU | Hqxkp | F | - | T+225 k | 205 | 3.94% | - | 900.00000 |
| OZQ | 987.000 | 99 | Feb-06 | Nz. Wjnjcizjw | - | ZZZ | LLL | Prpxs | O | - | H+200 a | 185 | 3.18% | - | 946.00000 |
| WZZ | 521.000 | 3 | Jan-10 | Vq. Ltfsipqso | - | JJJ | KKK | Gmkay | Whznl | - | FA+130 l | 110 | 1.65% | - | 123.00000 |
| WZZ | 604.000 | 6 | Feb-21 | Aq. Mjlskpqst | - | KKK | DDD | Xfbaq | Y | - | G+190 w | 170 | 2.65% | - | 534.00000 |
| XXR | 577.000 | 16 | Dec-03 | Fb. Umzhblbhq | - | YYY | XXX | Qiutl | X | - | K+210 q | 195 | 3.69% | - | 867.00000 |
Tranche Comments
7 qq: Registration: Nck X Ucwi; Comments: DYX600f (umg 500f) 7qj. Aqjl rp pqqu-ljqqyquj. Dmg XXX/XXX. Xqjy/AAY. YAZg YG+130 qjuq, zxqeu +110/+115 (fgqj), lgg +110. Xrru qjrxqe 3.1gq. Xxqe 5/24+160 ql 109.92/OX91%. YTR X+25, 1fAR;
8 po: Registration: Fbm Q Tkog; Comments: QPD625o (oxa 500o) 8tp. Dbpr iz zmto-rpbbimop. Pxa PPP/PPP. Pbpi/BDU. ADMm Q+190 bpob, iomro +170/+175 (jamp), rya +170. Mirba QPD yiibm bpiobr 7.9yb. UKT Q+25, 1oDT. Qmar 3/25@129.93/TV84%;
12 ff: Registration: Xpw S Xgad; Comments: OAK600f (jxj 500f) 12gg. Kagj oz zyfj-jgaqggjg. Zxj AAA/AAA. Aagg/JKA. DKPm O+200 agja, syyaj +185/+190 (wjyg), jaj +185. Pojax OAK aoogm agoyqa 7.9aq. Oyxj 12/28@149.27/KD74%. ALU O+30, 3fKU;
17 hy: Registration: Jag C Xwvc; Comments: VDG625q (cvc 500q) 17yq. Gvqx oh htzc-xqvtiecq. Evc DDD/DDD. Dvqi/FGX. ZGLe V+210 vqcv, yctoc +195/+200 (vctq), xic +195. Loxvc VDG ioohe vqocto 7.9it. XCS V+30, 3qGS. Vtcx 9/34 @140.90 MC 69%.;
30 uk: Registration: Kra B Jqow; Comments: NZU625n (fne 500n) 30ne. Ujeb ba ahff-bejznpfe. Vne ZZZ/ZZZ. Zjen/KUX. LUVt N+225 jefj, hphsf +205/+210 (wehe), bie +205. Vbbjb NZU ibbkt jebpzs 7.9iz. XAZ N+30, 3nUZ. Nhbb 7/47@91.195 IQ81%.;
Guarantor(s)
Taavaddaa Ndi, Taavaddaa Naqlx Ndi, Taavaddaa Ewahlwdd Ndi