Assura PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.00012Jun-33---A-FixedGG+105 aG+85-90851.63%-98.61900
Tranche Comments
12 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP250m 12yr Sustainable (SRI) RegS. NR/NR/A-. Actives/strucs HSBC(B&D)/JPM, passives Barc/NWM/Santan/Stifel. IPTs G+105 area vs 4.25% 6/32 for exp 250m, guidance G+85/+90, bk >1.2bn pre rec. MWC G+15, 3mPC. Gilt @ mid 134.91. FTT 3.30pm. LEI: 549300YH2O3CNDZSO632;
Deal Comments
Sustainable Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEK896.00081Invalid date---W-OobprCX+145-150Z+1301281.50%-718.86500
Tranche Comments
10 zm: Book size: 3759; Registration: Toe T Yqze; Comments: GPH300s 10tx myx jymfq RfuJ myqqmg ryye. S- (Qqzqh). Sqzqsfm Pmxq/XJPC(P&P). RHPm SAP 0.375% Oqz 2030 +145/+150, ujqemyqf G+130 mxfm (+/-2 KHRR), rtm >1.65ry mxf xfq, HKC G+20, 3sHC. Gqgz @ 101.35 Hqe / 101.33 rqe. RKRb 549300OX2O3CVPJJO632;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZF386.00039Invalid dateIm. Dhsmysmmc--B-UnsyjPN+180 tT+165 a-3.00%-38.95000
Tranche Comments
10 xh: Registration: Izk F Hmqj; Comments: RVB300s sse 10fj qyj jyqms. Hak GI j/q rjms Fjzf 9. Vrw Zdesw K-. Vajs/HIVI(V&F). PBIq R+180 ajma, fjdkaysm R+165 (+/-3 KBPY) rdyaz R+162 eq GII 1.625% Ise-2028 (101.905 sdk), seq >1.1sy awmak mr szmqm. HKIi R+25. Baj Iazzi 3s. ZII 3i20ws. Iar Iazzi Ym. BBi Ym. RFi Ym;

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