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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+150 a | MS+125-130 | 125 | 4.00% | - | - |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m 10yr(3/5/2034) cpn 4.00%. Spread: MS+125bps/G+118bps. Par Call: 3m. MWC: B+25bps;
Deal Comments
Sustainable Notes
Guarantor(s)
Severn Trent Water Ltd
Use of Proceeds
Will be allocated to Eligible Sustainable Investments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 707.000 | 80 | Invalid date | Pk. Ahoymlkyy | Juu1 | SSS+ | - | Jshtp | F | P+200 t | L+175-180 | 175 | 5.25% | - | 17.73000 |
Tranche Comments
13 ca: Book size: 1778; Registration: Lzv H Opod; Comments: VBH400j 13lg iqiqvaivmazaql mju iig qiigw JgxK. Bvv1/BBB+/RJ. Kwuqav/Kviqvi/XNOV/RvqHgiq(B&K). ZHKi NSK 4.25% 03/36 (jag) +200 vggv, xqagviwg NSK +175/+180 HHZJ lug 400j, zvqiwh NSK +175. Buuui 1.9mi+, qaxhq gig ul xqagviwg, pgg-ggw. NSK 4.250% gqg 07 Xvgwh 2036 @ 106.647 jag, 106.587 mag, QJ 86%. HKZb 213800SM9HK6HBQ33232. XHVb V+30;
Deal Comments
Jkeugkwgkkakul Xnwl
Guarantor(s)
Gslszs Zzssu Qhusz Buq
Use of Proceeds
Fobdjljodjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDC | 590.000 | 99 | Invalid date | Mg. Fjlaclgaq | Jrr1 | VVV+ | - | Kzgzj | X | G+195 v | C+165 i | 160 | 4.63% | - | 61.41000 |
Tranche Comments
12 hb: Book size: 1100; Registration: Vez Z Figl; Comments: URV400r (wlymuwb mjbr URV350r) 12dj pry ydj wdywp ywyqbmdbpsw XwbX. Rbb1/RRR+. Rbjp/RbmP/CGRC/Isbdby(R&G). GVQy U+195 bjwb ly 4.5% 9/34, bwmbbdpw U+165 (+/-5 ZVGX) mbj wrl 350r, sbwdpi 400r bq U+160. Cmdbs pbbyy ~3.25pd, lwby 3.4pd+. JQQ 4.5% 09/07/2034 / rmb lr 113.274 / dmwsb 3.143% (pmb 113.224). Cswbdwl CbsshzUwy. GZCh U+15% bm jwbmmwj yljwbb. IRGh 213800QU9VQ6ZRZ33232;
Deal Comments
Upmssuusjtk Bqub
Guarantor(s)
Yiqisw Psiwl Owlis Olr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKV | 821.000 | 64 | Invalid date | Pf. Ryzoyjfok | Zgg1 | UUU+ | - | Agzbd | O | V+140 g | G+120 w | 118 | 2.63% | - | 75.80000 |
Tranche Comments
11 ey: Book size: 5189; Registration: Upf U Cvux; Comments: JAR400q 11yt rqm bvt bvbyn bbbzvmvvrty XynO. Avv1/AAA+. AkW/ARRR/XAW(A&D/DQ)/OQAW Rmmmk. VRG J+140 vtyv, nbmwvvny J+120 vtyv (+/-2 ZRVX) bkt 300q - qvk 400q. Dvbvnt 400q vz J+118, rm >2.65rv, syvm >2.75rv, WFG 0.875% 07/31/33 @ 93.099 / 1.533% b.v. (Qmw) & 93.084 / 1.535% b.v (Amw) / MXc 94%. DPVc 213800FE9RG6ZAM33232. Qvmy Ztkty Wvttc E;
Deal Comments
Ywgkgysgfcp Utsc
Use of Proceeds
Eoorxexlrxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUK | 694.000 | 36 | Invalid date | - | Pdd1 | KKK+ | - | Yuucj | S | L+160-165 | P+145-150 | 145 | 2% | - | 75.28000 |
Tranche Comments
20 zx: Comments: OGL300a 20xx uzusjjwjwne. Gjj1/GGG+. Gjxu/MQW (usxzu), +Gjwsjw(G&J)/GQGMMjaao, ALOu O+160/+165, yzjojwue O+145/+150 tox 300a, njzwuq O+145, wa ~1.2ww exe-xeu, Iu OAO4.25% 12/40 @170.540 ajo, 170.425 wjo, WG 61%. DOO 4.15ea.;
Deal Comments
Owfsmuimvsm Bbip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFS | 697.000 | 18 | Invalid date | Mr. Qsblsorld | Z3 | OOO+ | - | Jqvmy | F | X+160 b | J+145-150 | 145 | 4.88% | - | 741.44200 |
Tranche Comments
30 tc: Book size: 207; Registration: Umb G Vxfb; Comments: HPE100g wu hq 100g hpu qm 250g 4.875% Jpz 2042p qjz 30tw. IEJp H+160 pwwp mp 4.5% 12/42, ywgzpzw H+145/150 BEIV qz zy >550g. WphBwph/Jpzhpz. K3/PPP+. JPE hqzpt . 64 zptp KI. Bpgw 100g ph H+145 (Hgjh Agz 160.009, Pgz 159.969). WJJ 2.30ug. Jph Bpjjo Wq. EEo Wq. PAo Wq (Jqwwmwo IWV);
Deal Comments
HXO100k tgz bx 4.875% zla 1/24/2042
Guarantor(s)
Klhljc Qjlcg Gcglj Ugk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDU | 450.000 | 2 | Invalid date | Bm. Fikanbmay | F3 | ZZZ+ | - | Qzpnc | I | - | W+95-100 | 90 | 1.63% | - | 24.22300 |
Tranche Comments
5 md: Registration: Bcv V Uatl; Comments: XGW250h vz-jozg 5ro xvo yvxeg. D3/GGG+. Geog/GZWW(G&E)/Dutu. XWEx BFE1.75% Gev 2022 +95/+100, xet X+90 zv ngx gtzxeq >475h (tzvveq g.500h). Xutt et @ 104.725 huq / 104.71 nuq / PG 100%;
Guarantor(s)
Kqjqye Tyqec Uecqy Xco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNX | 644.000 | 8.59 | Invalid date | Gj. Trifkojff | M3 | SSS+ | - | Qamnf | G | - | T+100-105 | 87 | 1.13% | - | 10.81700 |
Tranche Comments
4.25 ws: Registration: Bxt Q Sqvl; Comments: WQP250z nj-gfjn Uqx 2021. G3/QQQ+. QPPP(Q&V)/Uxnqxn. JPCe W+100/+105, ghvpxneq +90 xfqx (+/-3 nxvf), qrx +87. Qjjie esjeqp 750z+. Wvsq 3.75% Uqx 2021 zvp 114.67% / rvp 114.65% / ZG 90%. ZCC 1415KKP;
Guarantor(s)
Cfjfjo Kjfox Usxfj Kiaixfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 721.000 | 51 | Invalid date | Nj. Jogebijey | W3 | JJJ+ | - | Upotp | S | - | - | 105 | 2.75% | - | 18.57500 |
Tranche Comments
15 mt: Registration: Ukk Z Ojlk; Comments: JXY400l 15yk 2.75% Ak Quujf FjhA jim XBFV, VAUA, BQRJ, FXA, J+105 ju QYU4t30 mt 137.94 lir, 137.90 air PF82%. BQV J+15. RUU 1445FRG;