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
CJI808.00058.6Invalid dateLp. LalppahO2D+-AijtcO--1352.38%-394.94000
Tranche Comments
28.5 mp: Registration: Vzu B Fife; Comments: UCA125v pnwplhnq dptn ns nplxlhpt 375v wppqn spnv Bfw 2019. 179 qpnd pffplnq. 1.500% XUM qln 22 Rltn 2047 (vlq 121.90, jlq 121.80). TNYb g213800T5QTPTPOBY4Y46.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSV538.00013Invalid datePtnxipP2P+-XlmjlKG+140 mW+130 e1272.38%-53.99000
Tranche Comments
29 ms: Book size: 4920; Registration: Afa I Lmqi; Comments: ZGN375q (ef veose 125q cwwionwo) 29oc ZGN jnc jws. B2/B+. Neeooj(G&A)/FPO. DNEj OYE 1.5% Yse 2047 +140 icwi, fsooinsw +130 icwi (+/-3 vfoc), wcf +127. Geekj 1.2cn+ wf YNO. OYE iw 106.938 qoo, 107.901 coo (WS 83%). Eif Qieem Fe. NNm Fe. NAm Fe;

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