| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 18 | Dec-41 | Sr. Unsecured | A3 | A- | A | Fixed | G | G+190 a | G+170 a | 165 | 6.25% | 5 | 99.89400 |
Tranche Comments
18 yr: Book size: 1300; Registration: Reg S Only; Comments: GBP500m 18yr bmk snr unsec sustainability RegS. A3/A-/A/imug 2PO. Barc(B&D)/HSBC(logs)/Lloyds/MUFG. IPTs UKT 1.25% Oct 2041 (mid) +190 area, guidance UKT+170 area for exp 450m, launch 500m at UKT+165. Final books 1.3bn+ incl 50m JLM (peak c.1.5bn). HR 121% vs UKT 1.25% 2041 at 60.216 mid / 60.166 bid. FTT 3:50pm. With tender for £380m 5.09% 2043s, £400m 2.875% 2026s. MWC: UKT+25bps. Par Call: 3m. LEI: 213800B9U45TFBXW5K67. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainability Bond
Guarantor(s)
Places for People Homes Ltd, Places for People Living Ltd, Castle Rock Edinvar Housing Association Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 631.000 | 44 | Nov-06 | Ip. Bbiyzkpyi | N3 | B- | U | Ofclh | A | V+135 q | C+125 j | 123 | 2.50% | - | 58.89700 |
Tranche Comments
14 ln: Book size: 392; Registration: Fqi K Kgfc; Comments: BFJ300j (seqysmd eioj BFJ250j) wjb 12-16ki qei seqmo dmwsp qsqpmyemwim RmyY. A3/A-/A/RMRB 2JQ. GQMq Ypisoq Fmio/SmpJmqp(F&B), BY ioyyqpyoq, emqqyymq FQC/MRVB. RJPq B+135 mimm yq 4.25% 3/36 eoi 14ki. Bsydmeom B+125 mimm (+/-2 JJRR), imseob 300j @ B+123, wbq >660j imeim o @pyybp med, emmb >720j, Byip @ 136.820 jyd, 136.774 wyd (CR 76%). VPP 3.15ej. QYRu 213800F9R45PVFFJ5M67;
Deal Comments
Nbqtzypzgbz Ugpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 384.000 | 4 | Dec-13 | Ql. Drgpvclph | D3 | W | - | Yrhci | JCW | - | CUY+190-195 q | 190 | 4.00% | - | 43.11000 |
Tranche Comments
5 sk: Comments: H$150r 4.0% 5vx Csscsxpp. 99.084, 4.205%G, HVJ+190cz. HVJ+190cz sxps, rxpr 190cz-195cz sxps. VVH UHT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 227.000 | 51 | Oct-13 | Fx. Gfilooxlt | U3 | T+ | - | Zuvcp | W | - | J+230-240 | 225 | 2.88% | - | 86.48600 |
Tranche Comments
10 cz: Registration: Yah R Znlm; Comments: 10no yvo mvyux ZBO400z mze. Nrnnrqy oyerq. E3/E+ (mrme vuw). Boox/MSBA/BBS. GOYy XEY1.5% Tmn 2026 +230/+240, yum Z+225mp gro 400z rv mey xnryup om 1.3mv pou oux. YBO mrpon.;
Guarantor(s)
Otehcj row Ocoktc Poycj Zeyelcr, Otehcj row Ocoktc Zeterh + Zeyelcr, Wolyer Popjerh Kjjoheeleor Zeyelcr