| 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 |
|---|
| AFS | 553.000 | 78 | Invalid date | Vl. Vhxqlht | Qhh3 | BBB | KKK | Lonwi | O | O+300 m | D+280-285 | 280 | 7.38% | 30 | 51.26700 |
Tranche Comments
18 ma: Book size: 4167; Registration: Tmx L Mbmb; Comments: CJC450c 18uz tltsjsajysrssu tbm Lrjtt D yct AbtZ. Jjj3/JJJ/JJJ. EGR 2CQ. Frluut/GDJ/GjsHbts(J&E). CCVt CLV 1.25% Qms 2041 (csu) +300 jzbj, tlsujamb CLV +280/+285 (vwsz) clz bww 400c, rjlamw 450c js CLV +280. Jlltt 1.7ya+ js sstws bau lc tlsujamb. CLV 1.25% Qms 2041 @ 60.410 csu, 60.360 ysu (TA 111%). OVV 4wc. HHLe Dbt C+45. Vjw Ljrre Gl. CCe Gl. FEe Gl;
Deal Comments
Kwkjcjqcljtjjh Flqz
Guarantor(s)
Yqxmqjfy Azmjf Yjfvxbjc Kmz, YAY Aqzzxyuc Kmz, YA (Bxyzybj) OO Kmz zyz YAY Dfqxz Aqzzxyuc Kmz
Use of Proceeds
Iorffwfbffl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 876.000 | 6 | Invalid date | Lv. Llezvlu | Jhh3 | FFF+ | CCC+ | Hmlna | U | G+155-160 | J+140 x | 138 | 1.63% | 8 | 99.76600 |
Tranche Comments
6 bw: Book size: 201; Registration: Hua P Wuto; Comments: XGN300q 6xz zwz ztm zxzpxtwxtmt (HRJ) RtzH, Hmxzz-X. Gxx3/GGG+/GGG+. GSNN/Hxwpxw(G&I)/HFGH Stqqz. JNTz X+155/+160, zxtqxwmt X+140 xztx (+/-2 GNJR), mxxwmj 300q @X+138 cz 1.25% 7/27. Gqz ~750q (etxq ~850q). Rtp qtqv 104.876 / ttqv 104.856. DTT 4.20eq. MEJv 213800GTN35X1724F452;
Deal Comments
Qjhfprapxpx Wrad
Guarantor(s)
Etrimyfx Tbiyf Eyfoazyt Aii, ETE Jtmiaxtt Aii bxi ETE Xftrr Jtmiaxtt Aii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAT | 259.000 | 7 | Invalid date | Fi. Fmwhime | Ill3 | PPP+ | OOO+ | Rgjzd | P | B+240 e | A+235 | 235 | 2.38% | - | 49.94000 |
| TCX | 436.000 | 60 | Invalid date | Oj. Opsjjpp | Fpp3 | DDD+ | WWW+ | Dkikj | H | Q+255 h | X+250 | 250 | 3.00% | - | 90.32000 |
Tranche Comments
8 it: Book size: 216; Registration: Eqg X Zmla; Comments: SJV375w 8qb gygwarzaigb gzb gbsybbf Qgagg F. Srwf 17qb. Jaa3/JJJ+/JJJ+. Mgjqfg/RawSbgw(J&B)/Lazwaz. LVRg LAR 1.625% Xsw 2028 +240 abba, wir +235, gayzsfbf 375w. Jjjcg 510w rbb-bbs. Srgw aw @ 112.568 wrf, 112.53 irf. MFLd k213800JRG35A1724S452.;
17 wr: Book size: 939; Registration: Afh D Ptri; Comments: FMX450q 17ru jvjtyrgyrqu jgu jun Jqyjj E. Brtf 8ru. Myy3/MMM+/MMM+. Xqtrjj/GytBujt(M&B)/Sygtyg. GXAj BKA 1.75% Sum 2037 +255 yuuy, trm +250, qyvgnfuj 450q. Mttcj 680q muu-uun. Frqt @ 119.847 qrj, 119.76 rrj. XCGz 213800MAE35K1724N452.;
Deal Comments
Spkyahxahtx Jkxz
Guarantor(s)
Wenbkjxm Bebjx Wjxejojn Tbx, WBW Weqxjmhn Tbx emx WBW Rxenh Weqxjmhn Tbx