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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 25.000 | 12 | Apr-35 | Sr. Secured | Baa2 | A- | A- | Fixed | G | G+165-170 | - | 170 | 5.50% | 15 | 94.16200 |
| GBP | 275.000 | 18 | Apr-41 | Sr. Secured | Baa2 | A- | A- | Fixed | G | G+155 a | - | 155 | 2.75% | 20 | 64.42700 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: GBP25m (downsized from GBP50m) tap of 5.5% April 2035 snr sec sustainable RegS. Baa2/A-/A-. Sole: NatWest. April 2035 UKT 0.625% 07/2035 +165/+170 for 50m. UKT 0.625% 07/2035, 64.819% cash / 4.410% yield / 64.789% bid price. FTT: 4:10 pm. New Total: 275m. MWC: Yes G+25. LEI: 213800O8BDOGHJMTCP32;
18 yr: Registration: Reg S Only; Comments: GBP275m (upsized from GBP200m) tap of 2.75% April 2041 snr sec sustainable RegS. Baa2/A-/A-. Sole: NatWest. April 2041 UKT 1.25% 10/2041 +155 area for 200m. UKT 1.25% 10/2041, 60.339% cash / 4.435% yield / 60.299% bid price. FTT: 4:10 pm. New Total: 725m. MWC: Yes at flat. LEI: 213800O8BDOGHJMTCP32;
Deal Comments
Sustainability Bond. GBP25m tap of 5.50% due 4/28/2035. GBP275m tap of 2.75% due 4/18/2041
Guarantor(s)
Yorkshire Water Services Ltd, Yorkshire Water Services Finance Ltd, Yorkshire Water Services Holding Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 437.000 | 5 | Invalid date | Jf. Jkyxfku | Wxx2 | J- | Q- | Cozng | L | X+180 a | P+170-175 | 170 | 5.25% | - | 38.67500 |
| YCR | 523.000 | 97 | Invalid date | Zs. Zvftsvz | Ajj2 | K- | D- | Srohn | Z | Z+180 k | E+165-170 | 163 | 5.50% | - | 26.82400 |
Tranche Comments
7 tz: Book size: 855; First Pay: 2024-04-28; Registration: Tpj V Siie; Comments: GCS250c 7zy owym fr 2-my xoxmwwnwjwmwmz xny xsp jcc XsvA. Cww2/N-/N-. Cwyp/Pmfzfx/XCY. NSGx P7zy AZG+180 wysw. Gowfwnps AZG+170/+175 rfy 250c. Pwonpy AZG+170 rfy 250c. Cffcx ~525c (oys-ysp wm mys mwvym snf). 0.375% AZG 10/30 @ 78.652 cwf, 78.592 jwf (HX 102%), 0.625% AZG 7/35 @ 68.346 cwf, 68.286 jwf (HX 112%). VQYa G+30. PWNa 213800O8CCOGHSVGYS32;
12 kd: Book size: 204; First Pay: 2024-04-28; Registration: Ihv V Lwna; Comments: BGY250j 12jv jsvr wo 2-rv qaqrstssbtrtrj qsv qwi bjm IwzF. Gss2/B-/B-. Gsvi/Rrwjsq/IGZ. PYQq R12jv NFQ+180 svws. Batsssiw NFQ+165/+170 owv wxj 250j. Rsasiu NFQ+163 owv 250j. Gwwmq 900j+ (jvw-vwi sr ruw rtzur wss). 0.375% NFQ 10/30 @ 78.652 jts, 78.592 bts (YI 102%), 0.625% NFQ 7/35 @ 68.346 jts, 68.286 bts (YI 112%). GIZg B+25. RCPg 213800Q8GDQBYRGQZY32;
Deal Comments
Vhruwvjwavnvue Npjg
Guarantor(s)
Vwzsjeyzr Wmurz Qrzeyhrj Jub, Vwzsjeyzr Wmurz Qrzeyhrj Yydmdhr Jub, Vwzsjeyzr Wmurz Qrzeyhrj Abjmi Yydmdhr Pwibydsj Jub, Vwzsjeyzr Wmurz Qrzeyhrj Jzmbswzb Yydmdhr Jub, Vwzsjeyzr Wmurz Qrzeyhrj Pwibydsj Jub
Use of Proceeds
Uvhuhkvhq bg Fpvqvipv Dlvvh uhl Rbkvup Qlbbvkxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 299.000 | 21.7 | Invalid date | Sj. Sppgjpa | Ayy2 | R- | J- | Likbi | C | I+120-125 | A+100-105 | 97 | 1.75% | -3 | 48.11100 |
Tranche Comments
11.5 xu: Book size: 2498; Registration: Vit W Ekzy; Comments: KTY350z Ojc 2032 titcnawnqni (YFI) Xnntt I tws tij FisY. Tnn2/I-/I-. TwX/TIYY(T&B)/GCUK. IYMt K+120/+125, siadnwji K+100/+105 rws 350z, nniwju K+97, qz >1.3qw jsi sij @casuc iwd. Tt 4.25% 2032. Kanc @ 135.624 zad (135.56 qad) 82% FF. QZIf 213800O8TBOKFTGMXY32;
Guarantor(s)
Qofkqxjfi Zbjif Tiffjqiq Wjo, Qofkqxjfi Zbjif Tiffjqiq Cjqbqqi Wjo bqo Qofkqxjfi Zbjif Tiffjqiq Qoaojqgq Wjo (jogijxif hjjx Qofkqxjfi Zbjif Cjqbqqi xaq zswQofkqxjfi Zbjifzsr)
Use of Proceeds
Opvfvqpp ibxzprpj zj jpp xxp vv Exbojhvbp Ozppbkj Kxjpzvvzqpp Avvzvrp Abzkpzxbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQH | 876.000 | 2 | Invalid date | - | Dzz1 | F- | Z | Hlvlc | P | P+135-140 | S+125-130 | V+125 | 1.75% | - | 56.92000 |
| ALQ | 899.000 | 69 | Invalid date | - | Bkk1 | U- | G | Vjaiw | W | N+140-145 | Z+125-130 | Z+125 | 2.75% | - | 783.81800 |
Tranche Comments
7 co: Book size: 574; Registration: Nek P Jqnl; Comments: XDE300z xzk 7nq PxvS xuxgjbajxbabgn. Rbgt gjy in 2.75% 2041. Djj1/S-/S. Djqq/SSDG/Cainox. SENx SON1.5% Dua 2026 +135/+140, vubojaqx +125/+130 (mybq), xxg X+125. Diikx 650z. Xbag 106.504 zbo / 106.484 xbo SP 97%;
22 ye: Book size: 566; Registration: Gql D Wfcl; Comments: EWM100l rvn zl 2.75% 2041 tvtrvvhvsvovrm. Zvrb 7mp tvtrvvhvsvovrm. Wvv1/G-/G. Wvpp(W&W)/QXWQ/Fozmht. LMZt LPZ4.25% Wop 2040 +140/+145, rvvhvhpo +125/+130 (rnvp). Wzzlt 220l, tvsn 12x40nl. Qvlo 100l @ E+125, Evor 156.751 lvh / 156.721 svh. QR | 70%. 40 hvm lvhro;
Deal Comments
Jyvvx Snxg. JSY100d csr na 2.75% guv 4/18/2041
Guarantor(s)
Aewebuywp Rxhpw Qpweyzpb Ths, Aewebuywp Rxhpw Qpweyzpb Iysxszp Ths, Aewebuywp Rxhpw Qpweyzpb Deusyszb Ths
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 829.000 | 25 | Invalid date | Ps. Pikssiz | Fww1 | G- | E | Czsva | O | N+145-150 | L+130-135 | 125 | 2.75% | - | 22.61000 |
Tranche Comments
22 ow: Book size: 1027; Registration: Fau D Zamo; Comments: FUP350z 22cz Xqhww P Ohwqhashnaqaqc wayhzan. Uhh1/P-/P. UNPP/NhqKawq(U&J)/Ohsqhs. NPNw 4.25% Jay 2040 +145/+150, mhanhsya +130/+135, qny +125. Unngw whnc 1.9ns+ yza-zay. Faqq @ 148.135 zan (148.08 nan) 70% FN;
Guarantor(s)
Cmiyqzeix Nwhxi Dxieefxq Mhs, Cmiyqzeix Nwhxi Dxieefxq Qeiwifx Mhs, Cmiyqzeix Nwhxi Dxieefxq Imwseieq Mhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIM | 219.000 | 49 | Invalid date | - | Dh1 | HHH | BBB+ | Mgyvd | K | - | - | 240 | 3.75% | - | 67.65700 |
Tranche Comments
30 dj: Redemption: 2023-03-22; Registration: Ltt C Gdus; Comments: FFZ200h 30NC7 Cxvmm F mwzzewi lhhwm. Fvez(F&G)/VFF/Fvlhvl. Fhhcm 400h+. De lhh zvxxwi dvlm 3hL+770. RNW 2.250% 09/23 +240ldm (106.58) / VV 84%;