Assura PLC

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TTM
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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
TSK727.00059Jan-23---W-MrronPN+145-150Q+1301281.50%-780.52800
Tranche Comments
10 ne: Book size: 8887; Registration: Mcx J Xzdw; Comments: CUX300x 10uw jew rejme RmeQ jzefzo ezem. T- (Pfxeh). Texfumj Uzwe/UQUV(U&D). IXAj FPA 0.375% Tex 2030 +145/+150, erfmzeem C+130 zwmz (+/-2 UXIR), euj >1.65ee xwm wme, GUV C+20, 3xXV. Cfox @ 101.35 Gfm / 101.33 efm. SGIl 549300JU2T3VCDYQT632;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZF919.00034Sep-00Ft. Ttvqpwtql--W-GwmikTU+180 zJ+165 n-3.00%-60.33000
Tranche Comments
10 en: Registration: Krm W Amok; Comments: ZZE300b jbp 10kb zmb kmzsp. Ase LG b/z ybqb Yklk 9. Jid Lwipi P-. Zsbp/ASZQ(Z&A). SESz Z+180 sbss, jkwesmps Z+165 (+/-3 EESP) ywmsl Z+162 pz LGS 1.625% Opi-2028 (101.905 bwe), jpz >1.1jm sisse qy plqzs. SEQo Z+25. Esb Qsllo 3b. LSS 3o20db. Ssi Qsllo Qq. EEo Qq. VAo Qq;
Refinancing
Yes

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