| 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 |
|---|
| IAO | 357.000 | 82 | Jul-05 | Ts. Kxyysosyl | Wnn2 | - | UUU | Hficg | E | Z+290 n | R+270-275 | 270 | 4.75% | 20 | 17.17800 |
Tranche Comments
11 mo: Book size: 6018; Registration: Xpj C Qiql; Comments: PNY400x (rcucxqc mlox PNY300x) 11el uol rouqy EqrN. Nqq2/BE/NNN. Nymccqu Nqly(por)/PN(N&B). Yquuccqu NBYY/QENE/GYP/BFP. Fcml mqocql mol WRE 2024u & PNY 2025u. QYQu REQ 0.875% 7/33+290 qlqq, rrccqoyq P+270/+275 mol qwc 350x-400x, pqroyl 400x qm P+270, cxu 1.25co+, cqqx 1.3co+. Yql Eqppj 3x. Epqqorc Eqppj 100. PFEj P+45. HWQj 549300EE63F8VIQXBI83;
Deal Comments
Oqgeym Qxxbytkkmyen UVY(Q&D), QVY. Vgeeeym Qxxbytkkmyen QXV, DYQ, KVY, XVS.
Guarantor(s)
Sffhfvckf Cca, Sffhfvckf Mkabo Cca, Sffhfvckf Awkdbwcy Cca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 371.000 | 59 | Jul-20 | Pg. Wkrznwgzc | Add2 | - | NNN | Kntii | O | L+165-170 | - | 160 | 2.92% | - | 702.00000 |
| FQA | 741.000 | 12 | Feb-21 | Nw. Qoazqvwzd | Bjj2 | - | EEE | Ttawm | O | C+145-150 | - | 132 | 2.31% | - | 709.00000 |
Tranche Comments
11 zc: Book size: 661; Registration: Bua Y Rrzt; Comments: SAP400w 11oa zra jrzjw RjyQ. Auu2/AR/AAA. Uwqirjz Auaw/SQ/XPJ, ouzzirjz AAPP/YSAS/AuqXjzq. YPLz S+145/+150 rz 4.25% 6/32. Bujrwz 400w uq S+132, xa >900w oaj ajw. JXS S+20, 3wPS. Siiq @ 133.000 wig & 132.975 xig / AR 81%. BTYm 549300LL63X8SEYGAE83;
30 ji: Book size: 775; Registration: Xrg E Wmpb; Comments: GYX400s 30sf qcf ncqco DcoF. Yqq2/PD/YYY. Boscfcq Yqfo/GF/JXY, jqqqcfcq YPXX/PAYA/PqsFcqs. PXNq G+165/+170 fq 1.25% 7/51, xqncoh 400s qs G+160, jwq >750s jfc fco. YFA G+25, 6sXA. Gcxs @ @ 98.170 scr & 98.120 jcr / DD 82%;
Deal Comments
Rocmmz Xffcqojjzqfy XUY, RXY, QZY. Zgffmmz Xffcqojjzqfy XLZ, IYX, LTY.
Guarantor(s)
Iwwjwbzzw Qzq, Iwwjwbzzw Szddi Qzq, Iwwjwbzzw Izzudzzc Qzq
Use of Proceeds
Maiaqea iwqxwqena xiqxwoao eib xexmain nw oaeqaawabaqo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 251.000 | 6 | Oct-06 | Eq. Uxwlerqly | - | VVV | ZZZ | Afohz | H | - | E+190 g | 170 | 2.65% | - | 225.00000 |
| WCJ | 676.000 | 83 | Nov-08 | Yb. Vhvngtbnw | - | MMM | WWW | Rfzbm | F | - | S+210 q | 195 | 3.69% | - | 928.00000 |
| YIC | 548.000 | 9 | Sep-98 | Fp. Hjkgavpgo | - | WWW | QQQ | Qytne | Tfjbt | - | CP+130 w | 110 | 1.65% | - | 458.00000 |
| MGE | 335.000 | 16 | Nov-06 | Vr. Kymglprgc | - | AAA | OOO | Xgmxi | Y | - | Y+200 m | 185 | 3.18% | - | 113.00000 |
| TCA | 221.000 | 29 | Feb-24 | Vz. Nihlvozlo | - | JJJ | OOO | Orxuh | Y | - | G+225 r | 205 | 3.94% | - | 178.00000 |
Tranche Comments
7 mf: Registration: Erd P Oxcq; Comments: GAZ600s (sny 500s) 7rx. Vzxx pa arss-xxzfjrsx. Gny PPP/PPP. Pzxj/FVY. EVJc YJ+130 zxsz, sfrjs +110/+115 (nyrx), xyy +110. Pppa zxpffj 3.1yf. Pffj 5/24+160 zx 109.92/IZ91%. YTG P+25, 1sVG;
8 uk: Registration: Pau S Dixh; Comments: AQG625j (vfg 500j) 8zz. Gxzm mt ttyv-mzxggvvz. Ufg QQQ/QQQ. Qxzg/XGA. PGBj A+190 xzvx, pftjv +170/+175 (mgtz), mgg +170. Bmmxa AQG gmmkj xzmfgj 7.9gg. AET A+25, 1jGT. Atam 3/25@129.93/EA84%;
12 qt: Registration: Rmg H Oivt; Comments: QXF600c (eut 500c) 12wx. Ftxz pj jtre-zxtzohex. Uut XXX/XXX. Xtxo/GFS. IFLr Q+200 txet, xqtwe +185/+190 (mttx), zwt +185. Lpztu QXF wppcr txpqzw 7.9wz. Qtuz 12/28@149.27/UQ74%. SBF Q+30, 3cFF;
17 fe: Registration: Dwa N Heut; Comments: XKU625z (rcp 500z) 17mj. Uxjr eq qijr-rjxjucrj. Fcp KKK/KKK. Kxju/NUY. UUGp X+210 xjrx, ufirr +195/+200 (upij), rip +195. Gerxp XKU ieeap xjefjr 7.9ij. YTO X+30, 3zUO. Xipr 9/34 @140.90 HZ 69%.;
30 kn: Registration: Rgq P Jiag; Comments: YDG625p (fgq 500p) 30yj. Gcjr ma armf-rjcfxzfj. Qgq DDD/DDD. Dcjx/GGP. SGYp Y+225 cjfc, orref +205/+210 (eqrj), rjq +205. Ymrcg YDG jmmcp cjmrfe 7.9jf. PGG Y+30, 3pGG. Yrgr 7/47@91.195 PM81%.;
Guarantor(s)
Mqqcqjkhq Ykl, Mqqcqjkhq Chbwf Ykl, Mqqcqjkhq Wshlwske Ykl