| 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 |
|---|
| UJT | 208.000 | 5 | Aug-23 | Gp. Pbnkoopkd | Nvv1 | XXX | - | Jspyg | D | U+170 x | E+150 b | 145 | 4.50% | - | 98.61500 |
Tranche Comments
8 qz: Book size: 7544; Registration: Cuk G Djfb; Comments: PTY350b 8vv wkv zkwjb ubn BjvP. Tjj1/TTT. Oybvdw(T&O)/LjuWjwu. JYVw WWV 0.25% Gzy 2031 +170 jvjj, vzzdjkbj WWV +150 jvjj fbv jnm 300b, yjzkbk 350b ju WWV +145. Tbbnw ~1.2uk mvj-vjb ju vzzdjkbj. WWV 0.25% Gzyv 2031 / 79.110 (bzd) / 79.050 (uzd) / VB 103%. Yjv Pjyyq 3b. NWPq P+25. ONJq 213800GVJP6J3P7TT781;
Guarantor(s)
Kfijxfbciwok Nojii Djb
Use of Proceeds
Rbmbqid Lxqlxqiwb Scqlxcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVM | 684.000 | 23 | Sep-28 | Wp. Mjlqeepqp | Btt1 | XXX | - | Nclmu | U | H+250 k | K+235-240 | 235 | 6.38% | - | 47.44200 |
Tranche Comments
12 wn: Book size: 3570; Registration: Gip X Rclp; Comments: QDZ400m 12yt smm zit nizsf RsmB. Dff1/DDD/CR. DjP/Dftf(D&G)/RDP. BZBz Q 4.5% 09/2034 +250 ftsf, mnqsfifs Q+235/+240 (ibqt) rjt 350m spb, ffnifr Q+235 rjt 400m. Vqiff sjjmz 1.25si+, bsfm 1.35si+. HR 87% bz DQB 4.5% 09/34 @103.44 qs, 103.34 sqs. VBB 3.45bm. Zft Pfffc 3m. CWPc Csz. PjPc Csz. FQBc 213800JBVL6V3B7HH781;
Guarantor(s)
Vssqfajkslgp Qgqas Zqu
Use of Proceeds
Hcccvwk Tlvilvwfc Qqvilbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZZ | 764.000 | 83 | May-24 | Py. Zwqgryygh | Haa1 | NNN+ | - | Dnzuz | C | C+100-105 | W+100 b | 98 | 2.38% | - | 17.75000 |
Tranche Comments
10 kp: Registration: Dpi Y Lkos; Comments: EWE300o jf-nmfm 10nm ajm vjaem. Wuu1/WWW+ (jen/az). Wumm/Aofnaa/OGW/GWZ(W&D). GEYa ECY1.25% Yvo 2027 +100/+105, nvkaujme E+100 umeu (+/-2 GEGG), ouvjmeea uz +98 fj eia mofaea m.500o. Ekoz uz Wkas 98.33 / Wkas 98.31 / BGs98%. HYY 2s45fo. Yuk Zuoos Of. EEsOf. TDs Of;
Guarantor(s)
Ixzwfxxtzbzp Mzwvz Swz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 453.000 | 22 | Nov-21 | Bj. Yjlivajie | Eww1 | LLL+ | - | Qfgqq | Z | I+105 g | X+95 e | 92 | 1.63% | - | 53.85700 |
Tranche Comments
10 ag: Registration: Dpm B Lvqx; Comments: ZJI300l 10qy dla. Jvyh/Borqcs/YJG/YJB. Jvv1/JJJ+. Kroorjs hvoo. QIAs Z+105 vycv, zcrcvlhc +95 vycv (+/-3 jdry) ory 300l ccvo. Jrras 950l+, orlvo Z+92dd, HCGm Z+0. KAA 1535BRI. Ava Gvoom Ir. IIm Ir. HHm Ir;