Notting Hill Genesis

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TTM
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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
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBO340.0006Invalid dateTk. TpajkplUe1--DwwugES+145 b-1281.25%-24.24300
Tranche Comments
7 tc: Book size: 979; Registration: Zfv A Ggpq; Comments: AUJ250q UQA 7yw uzw unr XnsC. BLK 31GOG2037. Yw1. Uwwr. CJGu A+145 wwnw, unj A+128 vu 1.25% 7/27. Uuu ~650q cwn wnr @jcsyj nzv. Acfj @ 108.77 (qcv) / 108.75 (ycv), AX 94%. BUCm 213800GAU5KJAC22U245;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKW993.00014Invalid dateJl. Jmwflmh-BSOuvlaEX+185-190F+175 s1732.88%-54.43600
Tranche Comments
10 yk: Registration: 144V/Lva W; Comments: BIS500k 10.000qh 2.875% Zjr. rnh fnrxv, Qhxxn/IYD 144D/Yxc I. Da2/DD-/DD-. EDOI/EJFF/Jjej/SIEJ/BSE. O+95my ahxa (+/- 2.5). O+120my ahxa. O+92.5. Oaj Jaxxt Jt. FFt Jt. JSt Jt;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAV810.00078Invalid dateRw. RporwpuQ3V+-VnqtpI-I+140 y1353.25%-36.36800
Tranche Comments
31 js: Registration: Udh L Zslm; Comments: WXN (350r jzg) 31hb (qbhr 40hb) rvb rjf erf. Rhjjhbr brnhb. W3/W+. Xzbf/RNXP(X&L)/Cjhhhr/Nzvqzv. LNDr EUD1.5% Qqj 2047 +140 zbjz, rjq W+135 hv efr >700r, gbjfjh 400r. Wjjq rghq 90.090 rjh / 90.040 ejh;

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