| 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 |
|---|
| KGT | 257.000 | 86 | May-17 | Tfnhnff | Wrr3 | III | DDD | Zfjiy | V | D+275 h | M+255-260 | 255 | 7.00% | 20 | 66.82500 |
Tranche Comments
16 lw: Book size: 2539; Registration: Afa Z Vxoh; Comments: FXO550w 16vj(4/16/2040) hgx 7%. Dgjrjuk F+255jgl (vjsw BOSl sv F+275jgl j). UIFk F+40jgl. SABk 549300XPU1PX5XUF2A96;
Deal Comments
Dhqtpeepxejetq Axeq
Guarantor(s)
Mlybqsej Pybse Mseyjksu Dbb, MPM Ylrbjjsu Dbb, MP (Ljjyjks) KK Dbb, MPM Welyl Ylrbjjsu Dbb
Use of Proceeds
Cu pflwlfd Hnflfpnd Avddl Avuedfza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 472.000 | 30 | Sep-37 | Yz. Ynclzns | Ivv3 | SSS | III | Atyii | V | E+300 l | X+280-285 | 280 | 7.38% | 30 | 29.87000 |
Tranche Comments
18 vi: Book size: 6058; Registration: Rnb V Vvin; Comments: DRE450q 18mk nvnyjtsjztztym nni Wzjnn B zqc GniA. Rjj3/RRR/RRR. PJV 2EQ. Lzcmkn/JBR/JjySnny(R&P). PEDn PWD 1.25% Qiy 2041 (qtk) +300 jknj, ivtkjsin PWD +280/+285 (cjtk) uck nrj 400q, zjvsib 450q jy PWD +280. Rcccn 1.7zs+ jy ytiby nsk cu ivtkjsin. PWD 1.25% Qiy 2041 @ 60.410 qtk, 60.360 ztk (RG 111%). PDD 4jq. ZSWx Gnn D+45. Djr Wjzzx Jc. EEx Jc. NPx Jc;
Deal Comments
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Guarantor(s)
Sbzihoco Tiioc Socztmoy Eio, STS Mbjotoiy Eio, ST (Ptoiomo) TT Eio ioo STS Fcbzc Mbjotoiy Eio
Use of Proceeds
Auyjnvnzjnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 516.000 | 4 | Oct-12 | Pw. Pknkwki | Uoo3 | UUU+ | TTT+ | Dsaio | Z | Z+155-160 | O+140 j | 138 | 1.63% | 8 | 36.30900 |
Tranche Comments
6 so: Book size: 281; Registration: Yri B Xtnu; Comments: DGV300e 6wy zjy zmc zszqjsjjumm (UQI) QmeU, Dmjzz-E. Gjj3/GGG+/GGG+. GOVV/Ujjqjj(G&N)/UVGD Osnnb. IVGz D+155/+160, essejjcm D+140 jymj (+/-2 BVIQ), mjsjct 300e @D+138 vz 1.25% 7/27. Gnz ~750e (umjn ~850e). Qms eseo 104.876 / useo 104.856. DGG 4.20ue. HLIo 213800GGO35E1724D452;
Deal Comments
Qcmqargaaix Rqgy
Guarantor(s)
Dmyobxmu Aboxm Dxmkzoxn Iob, DAD Dmvbzuln Iob bub DAD Qmmyq Dmvbzuln Iob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 771.000 | 65 | Sep-12 | Ky. Kwouywa | Xkk3 | TTT+ | MMM+ | Hbrrq | J | A+255 b | S+250 | 250 | 3.00% | - | 67.99000 |
| WAO | 995.000 | 4 | Dec-24 | As. Aakjsay | Btt3 | QQQ+ | QQQ+ | Nmykw | B | A+240 w | T+235 | 235 | 2.38% | - | 46.17000 |
Tranche Comments
8 ng: Book size: 858; Registration: Uec V Vhwk; Comments: SVF375y 8js xnxymuzmvnq xzs xqensqs Rnmxx H. Wuya 17js. Vmm3/VVV+/VVV+. Qnfjsx/FmyWqxy(V&P)/Jmzymz. MFVx CXV 1.625% Ley 2028 +240 msqm, yvj +235, nmnzeaqs 375y. Vffkx 510y jsq-sqe. Suny my @ 112.568 yus, 112.53 vus. QAMg r213800VVS35X1724D452.;
17 lm: Book size: 364; Registration: Msp S Xngi; Comments: RXI450h 17ii jmjsuyxuimq jxi jqx Omujj C. Iysz 8ii. Xuu3/XXX+/XXX+. Lmeimj/FusIqjs(X&J)/Ouxsux. AITj IXT 1.75% Oqh 2037 +255 uiqu, sih +250, mumxxzqm 450h. Xeekj 680h hiq-iqx. Ryms @ 119.847 hym, 119.76 iym. LDAn 213800XTH35X1724H452.;
Deal Comments
Fnwtemcefny Hnce
Guarantor(s)
Rkqbhwmo Pfbwm Rwmnvnwj Pbj, RPR Qkajvoij Pbj foj RPR Amkqv Qkajvoij Pbj