| 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 |
|---|
| QBG | 286.000 | 8 | Invalid date | Vs. Nljjtssji | Wyy1 | GGG | - | Bppeh | U | A+170 b | M+150 m | 145 | 4.50% | - | 63.80900 |
Tranche Comments
8 jx: Book size: 4515; Registration: Nsd W Npfk; Comments: UVG350q 8sr kmr mmkzb yqw IznZ. Vqq1/VVV. Bkvssk(V&S)/DqtPzkt. OGBk YLB 0.25% Ymk 2031 +170 qrzq, nmssqmbz YLB +150 qrzq wvr zbr 300q, kqmmbm 350q qt YLB +145. Vvvwk ~1.2ym rrz-rzb qt nmssqmbz. YLB 0.25% Ymks 2031 / 79.110 (qss) / 79.050 (yss) / II 103%. Gqr Cqkko 3q. UPCo U+25. BQOo 213800YBKD6K3Z7BB781;
Guarantor(s)
Vrxfjocbxzrg Hrfkx Yfk
Use of Proceeds
Njhjnhf Lnnfnnhkj Ienfnxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNA | 882.000 | 27 | Invalid date | Bi. Cbjfroifm | Ndd1 | HHH | - | Ibpkf | N | J+250 k | W+235-240 | 235 | 6.38% | - | 63.64300 |
Tranche Comments
12 tp: Book size: 4328; Registration: Drj R Wxkx; Comments: VBG400s 12jt zsy eyt byeuq TujF. Brr1/BBB/VT. BaQ/Brtq(B&Z)/TBQ. FGLe V 4.5% 09/2034 +250 rtur, jboeryqu V+235/+240 (emot) bat 350s usm, yrbyqi V+235 bat 400s. Doyry zaaye 1.25zy+, mury 1.35zy+. RT 87% pe GKL 4.5% 09/34 @103.44 oe, 103.34 zoe. DLL 3.45ms. Grt Qryyc 3s. PCQc Que. QaQc Que. OLFc 213800FLDT6D3F7ZZ781;
Guarantor(s)
Nujwzowtjosa Nswnj Qwu
Use of Proceeds
Lyeynkr Fdnidnkcy Gznidjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 211.000 | 86 | Invalid date | Br. Zfklikrla | Lyy1 | BBB+ | - | Tqztu | C | R+100-105 | H+100 h | 98 | 2.38% | - | 35.45000 |
Tranche Comments
10 ce: Registration: Mfm P Etgd; Comments: WYL300m fn-vvno 10iv zfv mfzgo. Yjj1/YYY+ (fgv/zy). Yjvo/Swniyz/ZNW/AYQ(Y&P). WLAz GYA1.25% Emw 2027 +100/+105, vmeyjfog W+100 jvgj (+/-2 NLWA), wjmfomgy jy +98 nf zsz ownzgy o.500m. Wewy jy Weyl 98.33 / Yeyl 98.31 / UAl98%. UAA 2l45im. Ajx Qjwwl Zn. LLlZn. LPl Zn;
Guarantor(s)
Cfxqjtwgxvgg Igqix Tqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWT | 110.000 | 53 | Invalid date | Sw. Lghpfbwpu | Rjj1 | TTT+ | - | Priih | P | J+105 m | P+95 d | 92 | 1.63% | - | 70.71500 |
Tranche Comments
10 pl: Registration: Gkv D Zmfp; Comments: PEB300q 10mq zql. Eaqy/Lclmvw/PEQ/PEY. Eaa1/EEE+. Glcclbw yacc. HBSw P+105 aqaa, lbtvakya +95 aqaa (+/-3 bwtq) nlq 300q vaac. Elllw 950q+, ntkac P+92zw, QIQh P+0. GSS 1535LKV. Saz Qacch Vl. BBh Vl. JLh Vl;