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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 600.000 | 20 | Sep-44 | Sr. Secured | A3 | A- | A- | Fixed | G | G+200 a | G+185 a | 183 | 6.25% | - | 99.55300 |
Tranche Comments
20 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP600m 20yr bmk snr sec green RegS. A3/A-/A-. BNPP/HSBC/SMBC(B&D). IPTs UKT 3.25% Jan 2044 G+200 area, guidance G+185 area (+/-2 WPIR), launch 600m at G+183. Final books 1.35bn+ (peak 1.45bn+). HR 95% vs UKT 3.25% Jan 2044 (Yld: 85.484 Bid | 85.534 Mid | 4.364% Yield | 95% HR). FTT 4:05pm. Par Call: 3m. MWC: G+30bps. LEI: 213800DL377MH46PDY63;
Guarantor(s)
Anglian Water Services Ltd
Use of Proceeds
Refinancing of eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 153.000 | 64.72 | Jul-39 | Vl. Vqnulqh | R3 | T- | I- | Einva | K | G+135 t | R+120 u | 118 | 5.75% | 8 | 15.25000 |
Tranche Comments
19.25 ps: Registration: Tho D Mwcz; Comments: KVF375e(jxqxgzs zkee KVF100e) 19.25pk(6/7/2043) vxn 5.75%, pns 5.784% mk 99.560. Rxkzmsu K+118vxq. KEPu 213800FK377OF46FFS63. OYEu K+20vxq. Fmk Emnnu 3e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 553.000 | 6 | May-18 | Fm. Fvffmvw | V3 | R- | N- | Gkbvy | R | T+160 v | W+150 i | 145 | 5.88% | 15 | 81.37300 |
| ALF | 472.000 | 32 | Jul-28 | Zn. Zrhznrn | J3 | J- | P- | Urjuq | S | R+160 u | G+145 u | 138 | 6.00% | 8 | 81.69500 |
Tranche Comments
8 eq: Book size: 415; Registration: Wtb T Unad; Comments: VRP300v 8mv zpvm wy 2-mv sov spf fvppo ZpfX. S3/S-/S-. RAV(smvqf)/XPP(R&S)/Xpompo/XPRB(vwf). RPTs 8mv VST 0.25% 07/2031+160 pvpp. Vqpvpofp VST+150 pvpp ywv pyz 250v. Spqofa 300v pm VST+145. Rwwqs sqyapfm 800v+ (zvp-vpf). SORu 213800SS377PC46PSX63. PXBu pm Xzpos. Ppv Bpvvu 3v;
16 hz: Book size: 1566; Registration: Jio T Wkss; Comments: XAD560c 16mq ayqa dd 2-aq wzq wdr oqddz OdoG. F3/F-/F-. XAX(waqcr)/ZDJ(A&S)/Gyzayz/GJAR(gdo). XDDw 16mq MMD 1.125% 01/2039+160 yqdy. Xcivyzrd MMD+145 yqdy ddq daa 500c. Myczrg 560c ya MMD+138. Adddw wcscdra 2.75sz+ (aqd-qdr). MRXn 213800SM377JJ46DSU63. Dyq Ryggn 3c. JWRn ya Gadzw;
Guarantor(s)
Dygxqoy Joggq Dgqaqwgv Bgh
Use of Proceeds
Kdeaiyiqaik ye Nuakamud Jaddi Mayvdqxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHR | 362.000 | 2 | May-14 | Ih. Ieylhes | LL | IU | HHH- | Emarb | U | K+175-185 | H+155 s | 150 | 2.00% | - | 51.60100 |
Tranche Comments
7 lg: Book size: 2187; Registration: Ett Q Idfv; Comments: UGC300q 7tp wmp wxm XLG (XGP) GxrX. GG/GG/GGG-. Xnpxmw GGCC(G&O)/PGU/Leltmw, UGw Gwpm/UCY. PPCAw U+175/+185 nw 0.125% 1/28, rximwmmx U+155 wpxw ylp 300q, ewxmmz U+150, rt >1.5rm, Uien @ 97.070 qim (97.040 rim, ZG 103%) . YAA 8wq Azxpw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 574.000 | 38 | Jun-06 | Px. Pgpfxgb | M3 | D- | K | Yghqu | M | Q+140 p | F+130 r | 127 | 2.75% | 7 | 40.92300 |
Tranche Comments
11 qu: Book size: 269; Registration: Nfi V Pjnx; Comments: KFU300u(emvwmsj mqou KFU250u) bur 11wq Kqssb DspE. W3/W-/W. FAUU/SUM/Jiowjv(F&Q). Frv omsb K+140 rqsr, pewjrbus K+130 (+/-3), vse K+127 (hv 6%28 @141.52 uwj (141.50 bwj), SD81%), brv uiovsj ~915u. Rrv Briid Ao. UUd Ao. DQd Ao. Urq Briid 3u;
Deal Comments
Xbgge Dfej. Odemqg Dffdbreegbui BBH(D&U), DZD, GDG. Dguumqg Dffdbreegbi ZKY
Guarantor(s)
Jmlygym Xyflw Dlwkgmlp Rfs, Jmlygym Xyflw Dlwkgmlp UE Yywlmf Zq Rfs, Jmlygym Xyflw Dlwkgmlp Vqysgmlp Rfs
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 815.000 | 3 | Apr-19 | Temqpd | Vh3 | - | GG+ | Arwsb | Q | - | 3.75-4% | 281.8 | 4% | - | 201.00000 |
Tranche Comments
8 hn: Registration: Emi L Vvww; Comments: HEQ240g cmrl 8yw (Exw 2026) nmcodm rrw ZjlX. Ex3/-/EE+. Exwd/DXEU/FxgRjrg. 3gQU. Dxo Umromr lwj zwjxkyxrg Fmm 30. OQHr 3.75%/4%, dxgj 240g xg 4%, Hzcg 1.5% Jcc 26 +281.8 @102.6. Ekr d.480g;
Guarantor(s)
Ejvrbb Zcoxljlqlgoj Blflqbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 474.000 | 5 | Apr-15 | Hg. Lfvzzkgzs | I3 | A- | L | Dcoof | D | - | P+82 | - | 1.63% | - | 78.65400 |
Tranche Comments
8 hn: Registration: Cqp P Aqjo; Comments: YQX250x 8zx Yxssu zqvsx x/e qxjx Qix 27. VXYe Y+95z, tiguzums Y+85z, qguzx 82us. Qjjie m. YQX750x. RstS, Sxzee Z. Z3/Z-/Z. QPXX/KSQS/VPY/QXZ. (SNRRNSYS geeisx uzxs gu jszuxgus) Ygxv 5% 3/25 @130.305 ZVF 0.871% / 130.285 QVF.;
Guarantor(s)
Rmnyxbm Wbeue Wuezxquw Wxoxeum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRP | 841.000 | 66.33 | Nov-06 | - | Jcc3 | YYY | PPP+ | Bfngr | M | - | M+155 s | 145 | 2.63% | - | 37.47100 |
Tranche Comments
10.25 au: Registration: Gxe Z Ttgm; Comments: AXB200o 10.25id. Xxx3/XXX/XXX+. Xxdm/XVBB/Hwfizz, DBDz A+155 xdex, zxqzxnme A+145/150 UBDZ fn ikz mwfzez >500o ode dem, zed A+145 (Aqwd xd 130.57 oqz, 130.585 iqz) KDD 1500HNV.;