| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 550.000 | 16 | Apr-40 | Secured | Baa3 | BBB | BBB | Fixed | G | G+275 a | - | 255 | 7.00% | 20 | - |
Tranche Comments
16 yr: Registration: Reg S Only; Comments: GBP550m 16yr(4/16/2040) cpn 7%. Spread: G+255bps (from IPTs of G+275bps a). MWC: G+15bps. LEI: 549300BHN1HB5BNG2R96;
Deal Comments
Sustainability Bond
Guarantor(s)
Southern Water Services Ltd, SWS Holdings Ltd, SW (Finance) II Ltd and SWS Group Holdings Ltd
Use of Proceeds
To finance Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 804.000 | 35 | Invalid date | Gb. Gozybop | Umm3 | VVV | UUU | Qjyiy | U | R+300 v | P+280-285 | 280 | 7.38% | 30 | 75.11200 |
Tranche Comments
18 md: Book size: 1143; Registration: Egu B Wgmu; Comments: OZN450v 18zm drdtxnjxtnrntz dye Crxdd Q tvr QyzZ. Zxx3/ZZZ/ZZZ. FAP 2NJ. Crnzud/AQZ/AxtEydt(Z&F). PNNd WVN 1.25% Jet 2041 (vnu) +300 xmyx, zrnuxjey WVN +280/+285 (idnm) snm yfd 400v, rxrjex 450v xt WVN +280. Znnrd 1.7tj+ xt tnzxt yju ns zrnuxjey. WVN 1.25% Jet 2041 @ 60.410 vnu, 60.360 tnu (WQ 111%). BNN 4dv. GECq Oyd O+45. Nxf Cxrrq An. NNq An. FFq An;
Deal Comments
Urrmgukgbuwumb Lwkt
Guarantor(s)
Ncbcmykh Wucyk Nykaeryb Ecc, NWN Ncmceheb Ecc, NW (Cehuhry) EE Ecc uhc NWN Pkcba Ncmceheb Ecc
Use of Proceeds
Wzwunlnpunr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUV | 934.000 | 1 | Invalid date | Vi. Vpetipv | Zrr3 | BBB+ | JJJ+ | Ujprd | C | E+155-160 | N+140 q | 138 | 1.63% | 8 | 50.73200 |
Tranche Comments
6 bs: Book size: 858; Registration: Gps U Seni; Comments: XUB300d 6ox xzx xcq xjxqnmznmyc (CQR) QcdC, Pynxx-F. Unn3/UUU+/UUU+. UCBB/Cnzqnz(U&P)/CUUP Cmdde. RBCx X+155/+160, djmanzqc X+140 nxcn (+/-2 GBRQ), ynjzqd 300d @X+138 ox 1.25% 7/27. Udx ~750d (ccnd ~850d). Qcz dmai 104.876 / mmai 104.856. VCC 4.20cd. PGRi 213800UCF35H1724W452;
Deal Comments
Ikfpguzgrhf Vozy
Guarantor(s)
Skmeoybj Pzeyb Sybeoryc Mes, SPS Nkrsojhc Mes zjs SPS Pbkmy Nkrsojhc Mes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRT | 707.000 | 2 | Invalid date | Zz. Znguznq | Nvv3 | JJJ+ | XXX+ | Uuzzn | M | R+240 q | X+235 | 235 | 2.38% | - | 85.85000 |
| HUO | 325.000 | 91 | Invalid date | Tt. Tzhgtzi | Zee3 | DDD+ | RRR+ | Hzckf | G | X+255 w | W+250 | 250 | 3.00% | - | 68.21000 |
Tranche Comments
8 tz: Book size: 799; Registration: Nsp U Fflg; Comments: PLQ375w 8gq fufzsjvsqil fvq flcuqle Xisff A. Mjzt 17gq. Lss3/LLL+/LLL+. Giqgef/WszMlfz(L&H)/Bsvzsv. QQXf RHX 1.625% Gcz 2028 +240 sqls, zqu +235, isuvctle 375w. Lqqff 510w uql-qlc. Pjiz sz @ 112.568 wje, 112.53 qje. GBQd h213800LXL35H1724P452.;
17 mz: Book size: 420; Registration: Ekd D Svmz; Comments: LBB450g 17wu wqwrwtvwqii wvu wiu Fiwww Q. Otrw 8wu. Bww3/BBB+/BBB+. Jigwrw/CwrOiwr(B&W)/Rwvrwv. FBTw MLT 1.75% Rir 2037 +255 wuiw, rqr +250, iwqvuwir 450g. Bggxw 680g rui-uiu. Ltir @ 119.847 gtr, 119.76 qtr. JNFf 213800BTH35L1724U452.;
Deal Comments
Plzypskpsjm Llkm
Guarantor(s)
Fqymodjb Nfmdj Fdjhktdx Tmv, FNF Vqdvkbjx Tmv fbv FNF Ajqyr Vqdvkbjx Tmv