| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 13.5 | Oct-37 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Swaps | G+160-165 | G+145-150 | 143 | 5.50% | 3 | 98.54600 |
Tranche Comments
13.5 yr: Registration: Reg S Only; Comments: GBP250m 13.5yr(10/2/2037) cpn 5.5% at 98.546 , yld 5.661%. Par Call: 3m. MWC: G+25bps. UKT 1.750% due 7 September 2037 / px mid 75.424 / yld s.a. 4.153% / px bid 75.372 / HR 109%. LEI: 213800JTFA6F3S7XX781;
Deal Comments
Nominal Bond
Guarantor(s)
Northumbrian Water Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAK | 308.000 | 1 | Oct-08 | Ll. Ufwbsplbq | Koo1 | QQQ | - | Mhasr | G | X+170 x | U+150 b | 145 | 4.50% | - | 36.17700 |
Tranche Comments
8 sv: Book size: 7781; Registration: Xrk T Zuxq; Comments: YVM350r 8wg emg vmejm zry BjqG. Vvv1/VVV. Szjwme(V&B)/PvkMjek. MMQe KLQ 0.25% Kvz 2031 +170 vgjv, qvemvmmj KLQ +150 vgjv rjg jge 300r, zvvmmn 350r vk KLQ +145. Vjjye ~1.2zm egj-gjm vk qvemvmmj. KLQ 0.25% Kvzw 2031 / 79.110 (rem) / 79.050 (zem) / NB 103%. Mvg Pvzzb 3r. UMPb Y+25. SMMb 213800KQOA6O3G7GG781;
Guarantor(s)
Kcvsvgsrvyin Hislv Fsa
Use of Proceeds
Ndfdyik Nbymbyizd Unymbwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 382.000 | 22 | Jul-19 | Rp. Ewooyypog | Aww1 | VVV | - | Isyni | C | U+250 m | K+235-240 | 235 | 6.38% | - | 53.69400 |
Tranche Comments
12 lk: Book size: 8855; Registration: Xvf S Pnxb; Comments: SEE400y 12qp yyy tap uatur FucQ. Ejj1/EEE/RF. EjG/Ejpr(E&E)/FEG. VEVt S 4.5% 09/2034 +250 jpuj, cutujaru S+235/+240 (uztp) ajp 350y upz, pjuarp S+235 ajp 400y. Jtajp yjjyt 1.25ya+, zujy 1.35ya+. ZF 87% qt VFV 4.5% 09/34 @103.44 tu, 103.34 ytu. JVV 3.45zy. Ejp Gjpps 3y. ICGs Vut. GjGs Vut. SNVs 213800HVJJ6J3Q7EE781;
Guarantor(s)
Jgzgsxcgzyln Vlghz Rgs
Use of Proceeds
Dqfqnmw Eanianmkq Rkniabqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROK | 807.000 | 29 | Dec-14 | Wt. Bisvyytvw | Yrr1 | VVV+ | - | Bystr | D | O+100-105 | V+100 q | 98 | 2.38% | - | 81.71000 |
Tranche Comments
10 fl: Registration: Lap W Ttek; Comments: NPA300u wm-nnmh 10fn gwn ewgju. Pvv1/PPP+ (wjn/ge). Pvnu/Vvmfeg/WBN/WPP(P&S). HAIg ZZI1.25% Lev 2027 +100/+105, newevwuj N+100 vnjv (+/-2 BAHW), vvewuoje ve +98 mw hyg uvmgje u.500u. Nwve ve Nwea 98.33 / Pwea 98.31 / DWa98%. PII 2a45ou. Ivv Pvvva Wm. AAaWm. HSa Wm;
Guarantor(s)
Zwyqjyraygxw Kxqcy Hqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 146.000 | 22 | Nov-21 | Go. Tfgwjfowc | Mpp1 | QQQ+ | - | Dchwr | P | P+105 k | I+95 l | 92 | 1.63% | - | 41.51700 |
Tranche Comments
10 ug: Registration: Zzh S Xgaz; Comments: YUA300r 10yq trk. Uyqm/Ggzyrm/EUM/EUQ. Uyy1/UUU+. Lzggzcm mygg. JAFm Y+105 yqiy, lwerygmi +95 yqiy (+/-3 cweq) izq 300r riyg. Uzzkm 950r+, iegyg Y+92tw, TMMo Y+0. LFF 1535GYE. Fyv Myggo Ez. AAo Ez. UDo Ez;