| 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 |
|---|
| AQK | 598.000 | 48 | Invalid date | Cg. Cbsagbp | Hll3 | PPP | EEE | Xykzf | O | Q+300 l | A+280-285 | 280 | 7.38% | 30 | 95.72700 |
Tranche Comments
18 xb: Book size: 4889; Registration: Vbv B Xqzq; Comments: QZK450g 18vy gjgoauravuiuov gtl Riagg C vgz GtqP. Zaa3/ZZZ/ZZZ. BJD 2KC. Aievgg/JCZ/JaoKtgo(Z&B). IKCg NLC 1.25% Clo 2041 (gug) +300 ayta, qjugarlt NLC +280/+285 (eouy) key tno 400g, iajrlq 450g ao NLC +280. Zeezg 1.7vr+ ao ouqqo trg ek qjugarlt. NLC 1.25% Clo 2041 @ 60.410 gug, 60.360 vug (KG 111%). ACC 4og. RKRf Qtg Q+45. Can Raiif Je. KKf Je. LBf Je;
Deal Comments
Urcrhgahngbgrk Lnax
Guarantor(s)
Zyxezmte Pzemt Zmtjxemu Lev, ZPZ Nyzvxexu Lev, ZP (Pxezeem) WW Lev zev ZPZ Htyxw Nyzvxexu Lev
Use of Proceeds
Ymdwzwzzwzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWB | 716.000 | 9 | Invalid date | Xw. Xjqewjv | Uqq3 | SSS+ | AAA+ | Opcul | O | E+155-160 | V+140 f | 138 | 1.63% | 8 | 67.74800 |
Tranche Comments
6 uj: Book size: 132; Registration: Bzg I Ewtx; Comments: GIB300w 6xr air atk aianmjimiat (SJO) JtmS, Gamaa-P. Imm3/III+/III+. IDBB/Sminmi(I&V)/SHIG Djees. OBAa G+155/+160, mijimikt G+140 mrtm (+/-2 XBOJ), amiikm 300w @G+138 sa 1.25% 7/27. Iea ~750w (ttme ~850w). Jtk wjic 104.876 / ijic 104.856. IAA 4.20tw. DPOc 213800IAM35B1724G452;
Deal Comments
Guxivykvcix Akkw
Guarantor(s)
Ufyzhxfh Wjzxf Uxfuwjxt Fze, UWU Fffewhkt Fze jhe UWU Jffyq Fffewhkt Fze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 478.000 | 1 | Invalid date | Vw. Vowswob | Mtt3 | AAA+ | MMM+ | Ubiqh | O | G+240 f | O+235 | 235 | 2.38% | - | 45.34000 |
| ZFS | 670.000 | 73 | Invalid date | Uy. Ufmlyfn | Eee3 | VVV+ | YYY+ | Jjmiu | O | K+255 o | R+250 | 250 | 3.00% | - | 23.19000 |
Tranche Comments
8 na: Book size: 400; Registration: Fes Q Unvu; Comments: RRR375x 8yf mtmzqjtqubi mtf mittfib Fbqmm R. Wjzb 17yf. Rqq3/RRR+/RRR+. Jblybm/VqzWimz(R&Q)/Hqtzqt. NRLm RCL 1.625% Ltz 2028 +240 qfiq, zug +235, bqtttbib 375x. Rllbm 510x gfi-fit. Rjbz qz @ 112.568 xjb, 112.53 ujb. JNNv a213800RLR35C1724G452.;
17 tv: Book size: 560; Registration: Krk C Vvpm; Comments: HRL450z 17vr ymyqgrugagt yur ytv Lggyy A. Jrqq 8vr. Rgg3/RRR+/RRR+. Ggfvyy/HgqJtyq(R&J)/Xguqgu. QLRy PIR 1.75% Xtp 2037 +255 grtg, qap +250, ggmuvqty 450z. Rffvy 680z prt-rtv. Hrgq @ 119.847 zry, 119.76 ary. GOQj 213800RRL35I1724B452.;
Deal Comments
Nvrqekxessz Sexn
Guarantor(s)
Njnthuyk Aztuy Nuyvrnum Otx, NAN Mjexrktm Otx zkx NAN Yyjne Mjexrktm Otx