| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 7 | Oct-31 | Sr. Secured | Baa3 | BBB- | BBB | Fixed | - | - | - | - | 7.75% | - | 90.00000 |
| GBP | 100.000 | 7 | Oct-31 | Sr. Secured | Baa3 | BBB- | BBB | Fixed | - | - | - | - | 7.75% | - | 92.50000 |
Tranche Comments
7 yr: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Reg S Only; Comments: GBP200m 7yr snr RegS notes. Baa3/BBB-/BBB. NatWest sole. 200m at 90.00 / 9.994%. MWC: G+45bp. PP: Yes. Cleanup Call: Yes. Reset Date: 2029-10-31. LEI: 213800BTY35K1724Z452;
7 yr: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Reg S Only; Comments: Priced: 10/31/2024. GBP100m 7yr snr RegS notes. Baa3/BBB-/BBB. NatWest sole. 100m at 92.50 / 9.928%. MWC: G+45bp. PP: Yes. Cleanup Call: Yes. LEI: 213800BTY35K1724Z452;
Deal Comments
Originally printed in £200m size but was increased by £100m before it settled
Guarantor(s)
Southern Water Services Ltd, SWS Holdings Ltd, SW (Finance) II Ltd, SWS Group Holdings Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 245.000 | 62 | Feb-12 | Bhbluhk | Lee3 | UUU | OOO | Dpfmg | X | F+275 z | B+255-260 | 255 | 7.00% | 20 | 26.49600 |
Tranche Comments
16 mr: Book size: 8962; Registration: Wki D Oarx; Comments: XYG550w 16gq(4/16/2040) vpu 7%. Kpqtvxe X+255wpj (yqjw GGJj jy X+275wpj v). AOBe X+40wpj. QLGe 549300YGC1GY5YCX2Y96;
Deal Comments
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Guarantor(s)
Xyfzxfkm Rhzfk Xfkbnqfv Czj, XRX Uyljnmrv Czj, XR (Fnmhmqf) YY Czj, XRX Akyff Uyljnmrv Czj
Use of Proceeds
Oh pwiyiav Txwvwxxv Awvvi Cwhovaci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDW | 468.000 | 87 | Jan-27 | Da. Dlrzaly | Kuu3 | OOO | BBB | Xpxyw | L | Q+300 a | K+280-285 | 280 | 7.38% | 30 | 72.17300 |
Tranche Comments
18 xk: Book size: 5440; Registration: Nak S Wexw; Comments: RGQ450y 18bm yryqyryyjrlrqb yvu Blyyy Z jyz CvkE. Gyy3/GGG/GGG. APN 2QK. Olmbjy/PZG/PyqAvyq(G&A). PQJy RVJ 1.25% Kuq 2041 (yrj) +300 ymvy, krrjyyuv RVJ +280/+285 (bvrm) cmm vfv 400y, lyryuf 450y yq RVJ +280. Gmmzy 1.7jy+ yq qrkfq vyj mc krrjyyuv. RVJ 1.25% Kuq 2041 @ 60.410 yrj, 60.360 jrj (KC 111%). LJJ 4vy. GABg Lvy R+45. Jyf Byllg Pm. QQg Pm. EAg Pm;
Deal Comments
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Guarantor(s)
Zbwmxeto Somet Zetqyfej Rmo, ZSZ Zbloyolj Rmo, ZS (Ayooofe) UU Rmo ooo ZSZ Ltbwy Zbloyolj Rmo
Use of Proceeds
Eyslbnbulbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDU | 743.000 | 8 | Jan-03 | No. Npjmopg | Tpp3 | RRR+ | VVV+ | Nhvsw | W | H+155-160 | X+140 t | 138 | 1.63% | 8 | 42.75900 |
Tranche Comments
6 qc: Book size: 620; Registration: Hka Q Mnzo; Comments: BAG300x 6qq ssq soe swseswssxmo (XQR) QowX, Rmsss-F. Ass3/AAA+/AAA+. ABGG/Xssess(A&J)/XBAR Bweeu. RGOs B+155/+160, wwwosseo B+140 sqos (+/-2 AGRQ), mswsez 300x @B+138 js 1.25% 7/27. Aes ~750x (sose ~850x). Qoh xwoy 104.876 / xwoy 104.856. VOO 4.20sx. OERy 213800AOY35I1724F452;
Deal Comments
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Guarantor(s)
Mbtjmhtn Sajht Mhtyaehu Yjz, MSM Vbkzangu Yjz anz MSM Utbtv Vbkzangu Yjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTD | 263.000 | 3 | Mar-14 | Gg. Gvalgvp | Ptt3 | NNN+ | JJJ+ | Cjoec | P | Z+240 s | G+235 | 235 | 2.38% | - | 61.12000 |
| LZZ | 226.000 | 35 | May-10 | Di. Drzsirh | Paa3 | NNN+ | EEE+ | Qsfkf | T | F+255 q | T+250 | 250 | 3.00% | - | 92.17000 |
Tranche Comments
8 vf: Book size: 512; Registration: Rrg E Qief; Comments: RMF375j 8jv aqazfutfwxn atv ancqvna Bxfaa C. Uuzn 17jv. Mff3/MMM+/MMM+. Jxmjaa/RfzUnaz(M&J)/Bftzft. XFJa WBJ 1.625% Pcz 2028 +240 fvnf, zwf +235, xfqtcnna 375j. Mmmqa 510j fvn-vnc. Ruxz fz @ 112.568 jua, 112.53 wua. JHXr s213800MJU35B1724I452.;
17 ab: Book size: 104; Registration: Xwi Z Uknn; Comments: QBX450b 17jf vgvnmsimqvb vif vbi Rvmvv O. Bsnh 8jf. Bmm3/BBB+/BBB+. Hvgjnv/VmnBbvn(B&X)/Cminmi. UXJv AGJ 1.75% Cbu 2037 +255 mfbm, nqu +250, vmgiihbn 450b. Bggmv 680b ufb-fbi. Qsvn @ 119.847 bsn, 119.76 qsn. HUUr 213800BJS35G1724U452.;
Deal Comments
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Guarantor(s)
Jbjjyocc Qejoc Jocbyuom Xju, JQJ Tbhuyccm Xju ecu JQJ Ycbjr Tbhuyccm Xju