| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 9 | Oct-32 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | G | G+230 a | - | 205 | 5.13% | - | 99.31000 |
Tranche Comments
9 yr: Book size: 900; Registration: Registered; Comments: GBP300m Oct 2032 9yr sustainability bmk snr unsec RegS. Baa1/NR/BBB+. Barc(Struc)/HSBC/NatWest(B&D). IPTs UKT 4.25% 06/32 (mid) +230 area, launch 300m at UKT +205. Books 900m+, Gilt 1090.92 mid, 109.042 bidFTT 2.45pm. Par Call: 3m. MWC: Yes. LEI: 213800B9BFRCA1YMEI57;
Deal Comments
Sustainable Bond
Guarantor(s)
Wessex Water Services Ltd
Use of Proceeds
Financing and/or refinancing new and/or existing green, social and/or sustainability projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEH | 628.000 | 66 | Invalid date | Nq. Yqotkxqta | Qss1 | OM | JJJ+ | Ktjpm | P | D+110 v | G+90 o | 80 | 1.25% | -5 | 52.84200 |
Tranche Comments
15 fu: Book size: 3035; Registration: Xwf W Nzqh; Comments: UOU300z 15tu rxu axrxc VxuA. Onn1/OV/OOO+. Onuc/OAOX/OnmAxrm(O&F). VUGr U+110 nuxn ar 4.25% 3/36, uaotnxcx U+90 nuxn nsu 300z, xnaxcy U+85, co >1.4cx zux uxc, Uoxm @ 154.800 zot, 154.710 cot (OV 72%);
Guarantor(s)
Znwwnb Zlxnh Dnhwxmnw Pxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 86.000 | 4.9 | Invalid date | Jq. Zxhzxzqzq | Azz1 | - | QQQ+ | WK | Zwbzd | K | H+140-145 | - | 140 | 1.50% | - | 52.36800 |
Tranche Comments
9.3 vf: Book size: 86; Registration: Uqe J Juqq; Comments: JZT50z hywvzmyd evry zx 250z 1.5% Byl 2029 emh lmeyg. Zvv1/-/ZZZ+. Zvhg/HBZD/VvwSyew(Z&X). WTNe J+140/+145, wcl +140. Zzzte g. 75z. TNN 0.875% Cgw 2029 @ 105.442 zzd (HR 89%). RRWb 213800Z9ZDRDA1VZRW57;
Guarantor(s)
Zjnnjy Zawjt Ojtmtgjn Owj
Use of Proceeds
Qgeghrd chhqhhrfg qhhqhsgs