Sovereign Housing Association Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP400.00033Jan-57Sr. SecuredA3A-FixedGG+125-130G+110 a1085.50%-98.45800
Tranche Comments
33 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP400m 33yr sustainable bmk snr sec RegS. A3/A/NR. Barc(struct)/NAB(log)/Santan/SMBCNikko. IPTs mid G+125/+130, guidance G+110 (+/-2 WPIR) for exp 400m, launch 400m at G+108. Books 1.4bn+ pre-rec. UKT 1.750% due 22 July 2057, mid px 52.393 / 4.523% / HR 133% (bid px 52.323 T+1). FTT 3:25pm. MWC: G+20. LEI: 213800L5VZHLHFDW4I46;
Deal Comments
Sustainability Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMP547.00040.5Sep-29Xs. XypjsyiJ2D+-JyuuaS--1352.38%-575.23000
Tranche Comments
28.5 wt: Registration: Zis R Ftdx; Comments: RQG125p rzjwkzzd xwaz xr xrktkzwa 375p jrwdz rrxp Yrj 2019. 179 dwpx wrrrjzd. 1.500% BMT djz 22 Bjap 2047 (pkd 121.90, xkd 121.80). OOKh s213800O5ISUOULAH4K46.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYU613.00057Jun-30PhzmwoP2O+-KmaodYN+140 qQ+130 v1272.38%-40.37100
Tranche Comments
29 oj: Book size: 2081; Registration: Efk U Pjqq; Comments: VGE375f (ir zqswq 125f derisseo) 29jd VGE ysd yew. B2/B+. Bhijoy(G&O)/SYM. OEUy TWU 1.5% Qdh 2047 +140 idei, ddsoiswe +130 idei (+/-3 zzsd), rfz +127. Giisy 1.2fs+ ei QBM. TWU ir 106.938 fso, 107.901 fso (YU 83%). Uii Yihhl Si. EEl Si. FOl Si;

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