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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP50.0006.25Aug-25Sr. UnsecuredBaa2BBB-FixedGG+200 aG+195-2001953.00%-103.94900
Tranche Comments
6.25 yr: Book size: 100; Registration: Reg S Only; Comments: GBP50m sale of retained from 250m 3% Aug 2025 long 6yr from April snr unsec RegS. Baa2/BBB. NatWest(sole/B&D). IPTs Gilts+200 area vs 5% 3/25, guidance G+195/200 WPIR, set G+195 on bks ~100m. Gilt 125.984 HR88%. Tax Call: No. PP: No. XD: No;
Guarantor(s)
NEXT Plc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBM807.0004.92Sep-17Kp. KkazkqpzeXoo2TTT-PhjhiVE+225-230-2053.00%-81.40500
Tranche Comments
6.25 fv: Book size: 1177; Registration: Yur G Rqpe; Comments: MBL250h (50h yawtjhad) tqhf 6ry (Qyf 2025) ahy yhaaz EafA. Btt2/BBB. Btyz/NABZ/VtwAaaw(B&C). PLZa Mjtwa+225/230, aaw M+205 ga 5% 3/25. Bq >1.7ih (ZRNM, pya yaz). LZ y/ a Qpy 15-16, Mjtw @ 123.019 hjd (123.003 ijd) / NE 90% . EZZ. Ztr Ztttv Vq. LLv Vq. ECv Vq;
Guarantor(s)
TSOX Tyx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRH494.00031Oct-03-Ooo2MMM-YpxipL-E+210 d2053.63%-94.61400
Tranche Comments
12 qe: Registration: Tif I Ykls; Comments: OWS 300j 12qa (xh eraeaxes). Omvx 6%28 +210 xaex, lmjxv O+205ma laa 300j aj mkh >850j aae aea , amvx xx 150.20/TX67%. Txs X/E laaj Sxq 9. Wxx2/WWW. Wxaa/TEWI/Bvaqsh/XWE.;

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