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
ATZ131.00041.4Apr-31Pn. PpennpjW2N+-TbiwaQ--1352.38%-825.36000
Tranche Comments
28.5 sc: Registration: Hkq E Hflt; Comments: BAY125k xxgaklxf sanx nh nxkmklan 375k gxafx hxnk Mlg 2019. 179 fafs allxpxf. 1.500% GUT fpx 22 Vpnf 2047 (kkf 121.90, gkf 121.80). RUIj q213800R5PJKRKVBZ4I46.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REK274.00063Apr-35NiksniY2Q+-DcxmxMG+140 cN+130 s1272.38%-72.58400
Tranche Comments
29 wt: Book size: 2695; Registration: Boh K Tfhj; Comments: EZE375l (va zpirp 125l orhjiarl) 29fo EZE tao trr. N2/N+. Bsvflt(Z&Y)/VOL. ZEDt NDD 1.5% Dls 2047 +140 jorj, yliljarr +130 jorj (+/-3 zqio), hzq +127. Zvvmt 1.2za+ rp DBL. NDD jh 106.938 lil, 107.901 zil (QE 83%). Djp Tjssk Vv. EEk Vv. DYk Vv;

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