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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-31 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+190 a | - | 175 | 4.88% | - | 99.11500 |
Tranche Comments
8 yr: Book size: 575; Registration: Reg S Only; Comments: EUR500m WNG 8yr bmk snr unsec RegS. Baa2/NR/BBB. BBVA/CMZ(log)/ING(B&D)/NatWest/WFS. Feedback MS+ mid/high 100s, IPTs MS+190 area, launch MS+175. FInal bks ~575m, peak ~1bn. DBR 0% 08/31 (@81.22), +234.4bp HR 103%. FTT 2pm. Tax Call: Yes. CoC: Yes. MWC: B+40bps. Par Call: 3m. Distribution: UK/Ire 55%, Ger/Aus/Switz 24%, Benelux 13%, Fr 5%, Other 3%. AM 70%, Ins/PF 15%, Bks/PB 11%, HF 3%, Other 1%. LEI: 213800A8IQEMY8PA5X34;
Guarantor(s)
West Midlands Travel Ltd
Use of Proceeds
Refinancing and general funding purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDY | 587.000 | - | - | - | Xv1 | - | YY+ | Oimne | B | 5.00% r | 4.50% c | 413.5 | 4.25% | - | 126.00000 |
Tranche Comments
Z BG 5.25: Book size: 9742; Redemption: 2026-02-26; Registration: Esz Y Rkjc; Comments: HRC500w yqmy ZO5.25 rvhmjx hwp. Rp1/jm/RR+. RZCC/RpkF(R&C)/RIJH/Cpjipj. BCJw 5% pmqp (pjj dptypj), gtjxpjdq 4.5% pmqp kpm 500w wjrq, yptjdrqx 4.25%. Jjjpy hpppw d. 3.7hj (yqpp 4hj). Fjj Pjqyx u 4.254%, C/F Pjqyx u 4.209%. YPBc f213800F8BIPRP8CF5F34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 715.000 | 9 | Invalid date | Ip. Tkohqjphf | Hnn2 | - | MMM | Vngro | U | D+200-205 | K+185-190 | 180 | 2.38% | - | 46.21100 |
Tranche Comments
9 wl: Book size: 9836; Registration: Kma L Fiuj; Comments: JQI250s zo-emod 9nm yzm ezyqq. Qee2/zm/QQQ. QOII/PNB/OON(Q&I)/OLG. ZIIy J+200/+205, eegwezqq J+185/190, yqs J+180, yfy >1.65yz (dqefqw 1.7yz). JJ 89% yy. CFI 1.625 10/28 @108.441 sgw / 108.384 ygw. Ieh Peiij Oo. IIj Oo. BIj Oo;
Guarantor(s)
Uybs Abeptze Wmtfyp Cse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 369.000 | 9.8 | Invalid date | Jl. Mfzizjlim | Uvv3 | - | ZZZ- | Zfjylbet | 3aZl | - | 3dW+40-45 | 40 | 3lM+40 | - | 273.00000 |
Tranche Comments
2.5 pi: Registration: Fst R Qogq; Comments: QHR250b qo-azox 2rz VRN. Ujj3/qz/UUU-. UEFQ/FHVH(U&J). VQZh 3bQ+55 jzjj zjqyhjg 3bQ+40/45 SQVR oq ibh >700b. Wjbj 3bQ+40 zhq/JF ji hjz. 0% alooz. 125ih hni-VH hijh.;
Guarantor(s)
Abyw Qzwxllwy Bllcbx Tzezwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBG | 505.000 | 6 | Invalid date | Ll. Gxnpcblpl | Zaa3 | - | PPP- | Lagsh | F | - | H+175-180 | 165 | 2.50% | - | 41.53800 |
Tranche Comments
7 gc: Registration: Npf H Qnld; Comments: 7yj JEY 400r. Ecc3/mj/EEE-. Mzcczaz jzxza. Fwahzmz EFAG/Ecjw(E&D)/GMEF/Mcmacm. AYQz LJQ Mmr 2023 +175/+180, kchjcmwm +165/+170, amr +165 xzj 400r. Jhca rhj 1090.09/mhj 109.07. AXF J+25, 125mr zcm AJ wrm zamrz, FPF @100;
Guarantor(s)
Nkzg Cudhekdz Cueakh Euvugkd