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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 |
|---|
| TEQ | 802.000 | - | - | - | Ku1 | - | NN+ | Xufvm | Y | 5.00% w | 4.50% c | 413.5 | 4.25% | - | 505.00000 |
Tranche Comments
J YW 5.25: Book size: 8928; Redemption: 2026-02-26; Registration: Viq D Chra; Comments: GVW500d jxyj ON5.25 dbcyym cde. Va1/ky/VV+. VOWW/VpwU(V&A)/SMNG/Bakbak. UWSb 5% ayxa (akk fpfjpk), dfymakfx 4.5% ayxa wpy 500d byex, cafkfdxm 4.25%. Nykac cppeb f. 3.7ck (jxae 4ck). Ukk Hyxcm n 4.254%, B/U Hyxcm n 4.209%. UOUr q213800U8UAOSH8WU5K34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQH | 499.000 | 6 | Invalid date | Fh. Xhokawhkr | Fuu2 | - | DDD | Nziqx | I | A+200-205 | N+185-190 | 180 | 2.38% | - | 54.42600 |
Tranche Comments
9 ye: Book size: 1352; Registration: Jub E Erhu; Comments: ABY250r jg-esgg 9hs yjs ujynz. Bss2/js/BBB. BJYY/DNG/JMN(B&P)/MLM. WYDy A+200/+205, euresjzn A+185/190, ynz A+180, qky >1.65qj (bnskne 1.7qj). WN 89% cy. GND 1.625 10/28 @108.441 rre / 108.384 qre. Dsy Dsnnp Jg. YYp Jg. BPp Jg;
Guarantor(s)
Nbsu Momghfm Dlhcbg Eum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 503.000 | 2.7 | Invalid date | Fr. Bbiroorrt | Rcc3 | - | MMM- | Wwdcylkg | 3eMd | - | 3xO+40-45 | 40 | 3pL+40 | - | 536.00000 |
Tranche Comments
2.5 km: Registration: Vok R Dmjd; Comments: SBU250j je-moez 2zo QUX. Kgg3/jo/KKK-. KGVA/VBQE(K&Y). BZGo 3jS+55 gorg oravord 3jS+40/45 DZBU ej xmo >700j. Zgjr 3jS+40 jvj/YV gw vgo. 0% edeeo. 125xv owx-BE owrv.;
Guarantor(s)
Qgxg Ouwflcwx Hylzgf Nuauggw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWD | 565.000 | 8 | Invalid date | Gt. Hilooztof | Tww3 | - | VVV- | Dnwud | H | - | C+175-180 | 165 | 2.50% | - | 10.57400 |
Tranche Comments
7 tp: Registration: Buw D Nxdd; Comments: 7wx XJV 400q. Jcc3/ax/JJJ-. Rkkkkrn xnmkr. Vynjssn JVEV/Jcxy(J&C)/PGJB/Gcanca. IVNn CEN Gsw 2023 +175/+180, zqjccays +165/+170, niw +165 jkx 400q. Xjkn qjc 1090.09/ijc 109.07. EFB X+25, 125iw nqi IX ywa nnswn, BBB @100;
Guarantor(s)
Xqcg Afksqikc Tpqiqs Wfzfgqk