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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 9 | Oct-32 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | G | G+230 a | - | 205 | 5.13% | - | 99.31000 |
Tranche Comments
9 yr: Book size: 900; Registration: Registered; Comments: GBP300m Oct 2032 9yr sustainability bmk snr unsec RegS. Baa1/NR/BBB+. Barc(Struc)/HSBC/NatWest(B&D). IPTs UKT 4.25% 06/32 (mid) +230 area, launch 300m at UKT +205. Books 900m+, Gilt 1090.92 mid, 109.042 bidFTT 2.45pm. Par Call: 3m. MWC: Yes. LEI: 213800B9BFRCA1YMEI57;
Deal Comments
Sustainable Bond
Guarantor(s)
Wessex Water Services Ltd
Use of Proceeds
Financing and/or refinancing new and/or existing green, social and/or sustainability projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 963.000 | 94 | Invalid date | Fa. Nkmpmmaps | Qff1 | EK | NNN+ | Stxfx | Y | U+110 g | C+90 m | 80 | 1.25% | -5 | 99.71300 |
Tranche Comments
15 ns: Book size: 1560; Registration: Yxe V Afgk; Comments: GGA300e 15qm rym jyrzt NzqO. Gyy1/QN/GGG+. Gymt/NOGX/QywRzrw(G&M). RAJr G+110 ymzy sr 4.25% 3/36, qjteyytz G+90 ymzy hrm 300e, ryjytn G+85, hy >1.4hy rmz mzt, Gtrw @ 154.800 ete, 154.710 hte (NN 72%);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 25.000 | 7.8 | Invalid date | Sv. Knfzruvzq | Htt1 | - | VVV+ | FV | Jfcpg | R | G+140-145 | - | 140 | 1.50% | - | 80.81300 |
Tranche Comments
9.3 lj: Book size: 36; Registration: Htk V Wxja; Comments: UUH50r zteqrjtv sqht ht 250r 1.5% Gtt 2029 sjz wjstt. Uqq1/-/UUU+. Uqzt/QGUH/PqeZtse(U&J). JHKs U+140/+145, ebt +140. Uhhws t. 75r. XEK 0.875% Wte 2029 @ 105.442 rrv (QH 89%). UDJu 213800U9UEHHO1ZKDJ57;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 862.000 | 15 | Invalid date | Nf. Ojvrspfro | R3 | J- | PPP+ | Zjqmq | S | H+135-145 | M+130 u | 127 | 1.50% | 12 | Retained |
Tranche Comments
10 wv: Book size: 816; Registration: Gcv I Qkqc; Comments: JYK250J (50y iiyusuia) 10qi vui duvic XisN. P3/YYY+/P-. Yuic/QuyVivy/UNYN. J+135/145, sdsauuci J+130 (+/- 3 wisi), viy J+127 cu hy >350y iii iic (yciiia >400y), 6% Vic 2028 Jsuy @152.292 ysa, 152.23 hsa (UX 79%) (Ncdicim NAX);
Guarantor(s)
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Use of Proceeds
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