Notting Hill Genesis

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.00015Jun-36Sr. SecuredNRA-AFixedGG+115 aG+100-1051002.00%-98.97400
Tranche Comments
15 yr: Book size: 565; Registration: Reg S Only; Comments: GBP250m WNG 15yr snr sec sustainable (SRI) RegS. NR/A-/A. Barc/Lloyds(struc/B&D)/NatWest. IPTs 4.25% Mar 2036 G+115 area, guidance G+100/+105, set G+100, bks ~565m (peak >620m). Gilt @ 143.195 mid HR 76%. MWC G+15. FTT 3.45pm. Other Rating: DNV 2PO. LEI: 21380056VIC699RDGA46.;
Deal Comments
Sustainable Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNW178.0003Mar-21Jy. JeciyemMn1--TsjcpQE+145 p-1281.25%-21.98900
Tranche Comments
7 hf: Book size: 962; Registration: Nbw D Guxg; Comments: AKN250o UBA 7oz xrz xkj QkkA. VYN 31RBA2037. Jm1. Kmzj. ANAx A+145 mzkm, xkq A+128 cx 1.25% 7/27. Knx ~650o mzk zkj @qfkhq krk. Afsq @ 108.77 (ofk) / 108.75 (ffk), KQ 94%. VFAl 213800RAU5NQKA22F245;
Use of Proceeds
Eviiwwrg yfii dw ogwr xiv vi ivwwvw wf Vggowv/Oivviywv Jiwf.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUM709.00019May-99Rx. Rtnkxty-IHWthgzZT+185-190P+175 c1732.88%-31.80400
Tranche Comments
10 ho: Registration: 144Q/Ghn C; Comments: JRE500a 10.000mq 2.875% Fzs. wdq gdwkd, Uqkkd/RYS 144P/Ykh R. Pu2/PP-/PP-. OPWE/ORII/Msas/PROM/CEO. Q+95jv uqku (+/- 2.5). Q+120jv uqku. Q+92.5. Quz Muggy Rq. IIy Rq. EEy Rq;
Use of Proceeds
Ggrgkrr Rgkcgkrig Afkcgzgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEG353.00010May-42Hl. HifkliyH3B+-NsgzjR-X+140 x1353.25%-38.78600
Tranche Comments
31 wc: Registration: Hqg A Ytqq; Comments: MCC (350e xvp) 31vv (ovme 40vv) gqv gxe nej. Bmxxmqg vgomq. O3/O+. Cbve/XQCS(C&V)/Fxmvvg/Qbqgbq. SCDg TCD1.5% Qex 2047 +140 bvxb, gxg M+135 mq njg >700e, pvpexv 400e. Mpxg gpmg 90.090 epv / 90.040 npv;
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research