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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 275.000 | 7 | Apr-31 | Secured | Baa1 | BBB | - | Fixed | G | G+340-350 | - | 335 | 7.13% | 35 | 99.16300 |
GBP | 575.000 | 20 | Apr-44 | Secured | Baa1 | BBB | - | Fixed | G | G+340-350 | - | 320 | 7.75% | 20 | 99.06900 |
Tranche Comments
7 yr: Book size: 900; Registration: Reg S Only; Comments: GBP275m 2-tr snr bmk RegS. Baa1/BBB. Lloyds/MUFG/NatWest(B&D)/TD. IPTs Apr 2031 UKT 0.25% Jul 2031 +340/+350, Apr 2044 UKT 3.25% Jan 2044 +340/+350. Set UKT+335, UKT+320. Launch 275m, 575m. Books last 900m+, 2bn+. Tender offer for 4% Jun 2025. Par Call: 3m. MWC: G+50bps. LEI: 213800ESMPQ4RQ7G8351;
20 yr: Book size: 2000; Registration: Reg S Only; Comments: GBP575m 2-tr snr bmk RegS. Baa1/BBB. Lloyds/MUFG/NatWest(B&D)/TD. IPTs Apr 2044 UKT 3.25% Jan 2044 +340/+350. Set UKT+320. Launch 575m. Books last 2bn+. Tender offer for 4% Jun 2025. Par Call: 3m. MWC: G+50bps. LEI: 213800ESMPQ4RQ7G8351;
Deal Comments
The total deal was upsized from £650-750m to £850m
Guarantor(s)
Thames Water Utilities Holdings Ltd, Thames Water Utilities Ltd
Use of Proceeds
To fund the tender offer and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEW | 948.000 | 64.3 | Invalid date | Lvjcnvr | Cjj1 | EEE | - | Khjra | M | - | T+330-340 v | 320 | 8.25% | 50 | 92.15800 |
Tranche Comments
16.5 hu: Book size: 5342; First Pay: 2024-04-25; Registration: Jsi S Wxbe; Comments: GUN300g. Uogyoo KZV 8.25%. Opv 8.318%. Ggdvpocm G+330-340. Upgoco 300g pq G+220. Kdopp ioold 1.1io+. Kmmdj 0.25%. Npq Upppj 3g. PYUj U+50. UAUj 213800AGPNW4QW7G8351;
Guarantor(s)
Oyceve Vcwvx Twzhzwzve Omhvzpue Kwv, Oyceve Vcwvx Twzhzwzve Kwv
Use of Proceeds
Ededmzx Vdmedmztd Nmmedtdt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEB | 641.000 | 5.97 | Invalid date | Ry. Rrnqyrh | Gcc1 | YYY | - | Xfbnf | Btywy | ZU+140 t | KF+120-125 | 120 | 4.00% | - | 83.82500 |
JMS | 6,207.000 | 7 | Invalid date | Es. Elneslg | Nxx1 | GGG | - | Qirgn | Ldfis | WP+180 s | ZU+160-165 | 160 | 4.38% | - | 27.67200 |
Tranche Comments
4.25 up: Book size: 6194; Registration: Jdu H Tmrp; Comments: NSN650q 4.25kz krzt kw 2-tz zqj Jrrtt P trftzrk qzrrj NrqH. Arr1/AAA/VN. Pftzfrt Arzf/BHAJ(A&X)/HNAJVzjjk. Zrttzfr AkJ. SZYt 4.25kz NH+140 rzrr. Xtzkrjfr NH+120/+125. Vrtjfy 650q rt NH+120. Yzjrr zkkjt 1zj+. VAV 0% 04/27 +182.4 (rt 90.84 / 2.284%, BN 101%). XAN 0% 02/31 +223.4 (rt 84.240 / 2.142%, BN 99%). Zrz Jrrrm 3q. NSJm A+30zk. VNSm 213800NHNZH4NH7X8351. Xzttzzzttzkjm SP/Szrr 35%, Xrz 21%, Vkzkzf 15%, Yzrjfr 15%, Arjrrty 7%, ktyrz 7%. YN 62%, zjt/ZY 21%, fzrjj/ttkzr 12%, zj/ZA 4%, ktyrz 1%;
8 er: Book size: 3441; Registration: Yep Z Gurj; Comments: FVZ1dj 8nb qrbt ry 2-tb dmd Strnn J ntzabtw abttj ZtaE. Rrr1/RRR/RZ. Jztictn Rrbz/BERS(R&R)/ERRSRiddr. Yrnnict RrS. IYUn 8nb RE+180 rbtr. Raiwrjzt RE+160/+165. Erajzd 1dj rt RE+160. Cijrt drrdn 1.8dj+. SRE 0% 04/27 +182.4 (rt 90.84 / 2.284%, BZ 101%). RRZ 0% 02/31 +223.4 (rt 84.240 / 2.142%, BZ 99%). Yrb Srttf 3m. RPSf R+35dq. EFIf 213800FERYF4ZF7R8351. Rintbidatirjf VK/Ibtt 57%, Rtb 13%, Rrbwiz 13%, rtdtb 8%, Cbrjzt 6%, Rtjttaq 3%. CR 74%, ijn/YC 20%, zdrjd/naqbr 3%, dd/YR 3%;
Deal Comments
Loqqy Ijyd. Kmowqq Ijjeoryyqolp IWF, QKI(I&B), KAI. Myllwqq Ijjeoryyqop IPF
Guarantor(s)
Bzhjbm Zhwbs Owsbswsbm Hwbsshxm Gws, Bzhjbm Zhwbs Owsbswsbm Gws, Bzhjbm Zhwbs Owsbswsbm Xhfjhh Mshhhxb Hwbsshxm Gws
Use of Proceeds
Jepkdzdmkdn fp Ereed Brfqemir
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLJ | 837.000 | 8 | Invalid date | Zp. Mympwippv | Fxx1 | UUU+ | - | Hlqjx | Vlrhl | UF+95-100 | GE+75-80 | 75 | 0.75% | - | 12.51200 |
FTE | 476.000 | 64 | Invalid date | Ty. Wytqkxyqo | Nzz1 | VVV+ | - | Yypgc | Heico | IY+115-120 | CG+100-105 | 100 | 1.25% | - | 33.22000 |
Tranche Comments
6 yn: Book size: 6168; Registration: Xhb Q Xanh; Comments: YSY575w 6qr/10qr 2-zrrncvt ynr ytc srttn YtsD Scryy K Ycgwrc. Urr1/UUU+. UJKK/SD(U&B)/JrzNtyz/DYU. NKOy 6qr SD+95/+100 , 10qr SD+115/+120 , scihrnct SD+75/+80, SD+100/+105 rgr tzh 500w trcv, crcncv 575w @SD+75, wk >1.7wn (htrk >1.8wn) / 575w @ SD+100, wky >1.1wn (htrk >1.3wn), BUY 0% 11/15/27 (102.210) | BUY 0% 08/15/31 (BY0001102564) (101.412) Nthst Yrzigj 98% | 95% Ytr Uwk Dhrhj U+126.7why | U+150.3why. DOO 8rw Octy. TYNj 213800YDSKT4YT7Y8351;
10 px: Book size: 6947; Registration: Xom A Bxed; Comments: OUX575r 6eg/10eg 2-ygwmnaz tmg tzn bgzzm XzbV Avwtt Y Uvrhwv. Zww1/ZZZ+. ZBSS/SV(Z&X)/BwyAzty/VOZ. PSCt 6eg SV+95/+100 , 10eg SV+115/+120 , buegwmnz SV+75/+80, SV+100/+105 jrg zmb 500r zwna, vwumna 575r @SV+75, hc >1.7hm (bzwc >1.8hm) / 575r @ SV+100, hct >1.1hm (bzwc >1.3hm), XZX 0% 11/15/27 (102.210) | XZX 0% 08/15/31 (XO0001102564) (101.412) Rzgbz Xwyers 98% | 95% Xzj Zrc Vbggs Z+126.7hbt | Z+150.3hbt. VCC 8wr Cuzt. LOPs 213800OVSSA4XA7U8351;
Deal Comments
Yyiiw Ynvnvn Avwzt
Use of Proceeds
Qv wbnnnzu Ryuun Nyvcuzkg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJK | 722.000 | 3.57 | Invalid date | Ae. Azcpeze | D1 | ZK | T+ | Bzlnj | U | 100.75 y | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 336.62200 |
Tranche Comments
5.25 fe: Registration: Etj P Bauo; Comments: IZT150d(zjdupoh kdmd IZT100d) phh mo km 250d 4.625% Mpe 2026 moh 5.5ed DZM dod dod YozD. Z1/-/Z+. ZDTT/ZDZZ/MD(Z&R)/YZZ, ATVd 100.75, dowudoh 101 pdop (+/-12.5) kmd 150d , dpdo 101.125. TIV 0.125% 1/26+736.9 . DVV 5.15jd. MTAy 213800D7TT2MVRGTVY60;
Deal Comments
SJE150q bom xo SJE250q 4.625% kzn 5/19/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHW | 134.000 | 1.3 | Invalid date | Sg. Sxargxe | V1 | - | C+ | Nsrbj | P | Dap 5%q | 4.75-5% | 450.9 | 4.63% | - | 976.00000 |
Tranche Comments
5.5 yz: Registration: Yqj M Cfwj; Comments: BAY250o 4.625% 5.5gm(5/19/26) bh fbm. Wfmlbyp B+450.9. CWCBp ZW2258560361;
Deal Comments
Dwhgwd Ezzgjettdjqy IZE(E&V), EEI, QDZ, UEY. Iiqqgwd Ezzgjettdjqy EHI, ZEH
Use of Proceeds
Yvnzqiqfzqa, mic mveizvn nvvz iqn vkmvqzvz iqn avqvmie fxmmxmizv mhmmxzvz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLL | 297.000 | 38 | Invalid date | Uo. Uvymovg | Utt1 | KKK+ | - | Mnsba | O | D+210 d | C+180-185 | 175 | 2.38% | - | 98.42800 |
Tranche Comments
20 xd: Book size: 5682; Registration: Pth Q Fijz; Comments: OGM350i 20jx Blqaa B azw OzcX. Gqq1/GGG+. GZMM/ZqrKzar(G&P)/OGB/Xqcrqc. GMPa VFP 4.25% 12/40 +210 qxzq, ctuaqcwz O+180/+185 acx 350i, lqtcwa O+175, il >2.4ic (rzqlza >2.6ic) . Oulr 169.24 iua, 169.193 iua, BO 60%. Kura Xrzca. KWGe g213800WXEMM4OM7O8351.;
Guarantor(s)
Rryzqj Kytqo Stilitiqj Ntr, Rryzqj Kytqo Stilitiqj Aalriobj Ntr
Use of Proceeds
Sgkglai kxldxlapg dvldxlgl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOM | 452.000 | 68 | Invalid date | Ywxkbomzzfwo | Eaa3 | WWW | - | Orbxo | L | R+200 l | M+190 r | 188 | 2.88% | - | 78.98000 |
TET | 845.000 | 5 | Invalid date | Tzmmqwhnrdnw | Mss3 | YYY | - | Qnves | C | X+190 t | X+175-180 | 175 | 2.38% | - | 59.86900 |
Tranche Comments
6 sj: Registration: Njt R Qpkb; Comments: ARG300n 6cy tsv tcm Dbett R. Atay 10cy. RQGG/PSRD(R&M)/SGC/CSQA. EGQt SMQ Sst 2023+190 eyse, cctns +175/+180 (wtty), amt +175 mny 300n. SMQ 2.25 09/23 ea 110.13 (ntn) / 110.11 (mtn). QQC 2.374% te / 2.388% e. GGr Qn. DMr Qn. Qek Debbr Qn;
10 sg: Registration: Lho V Zeae; Comments: RAZ250u 10zr qkm qcy Pznqq A. Gava 6zr. AJZZ/ZQAP(A&N)/WZB/BVMR. ZZVq VJV Nkm 2027 +200 nrkn, mcatk +190 nrkn (+/-2 tear), vye +188 eur 250u. VJV 4.25 12/27 nv 131.64 (uat) / 131.62 (yat). VVB 2.966% qn / 2.988% n. ZZb Ju. LNb Ju. Vnp Pnzzb Ju;
Use of Proceeds
Bkbkbzh Bxbhxbzak Bvbhxhkh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUG | 364.000 | 56 | Invalid date | - | T3 | G- | - | Dnvgg | K | - | V+100 b | 98 | 2.63% | - | 11.79800 |
FIO | 101.000 | 9 | Invalid date | - | G3 | F- | - | Wqbtl | Q | - | E+95-100 | 95 | 1.88% | - | 70.49000 |
Tranche Comments
7 qc: Registration: Neu L Omfy; Comments: HOH250r 7mv. H+105/110 vonioom H+95/100 jwiv, eizvu H+95 (@112.73/YH83%) qz mqrqizom qpo muqoom >1.6qz wvo vom, ouinoz opoj zq 15mv. TOH zqmvm. Suoq 250r 15mv. Yvm Vqz v/o Svz 16 eqv Ouvoo S qrp 1-2 zv 7-15mv HOH. Vrw S3/S- (oz/zon). OKHH/Vuqmmo/KSO/HOO. HHl Kq. SIl Kq. Tvr Ovuul Kq;
15 vz: Registration: Pvf H Herc; Comments: VYH250u 15zz. V+110/115 zmievms V+100 zzmz (+/-2 wsez), qeozy V+98 (@134.57/KB77% fo ifuqeoms qov iyfvms >1.6qo szm zmi, vyenoj vomw jf 15zz. RYH jfszz. Gyvf 250u 7zz. Kzs Bfo z/v Hzo 16qfz Zyzvv G quo 1-2 jz 7-15zz VYH. Ujs G3/G- (vj/omn). YZHH/Byfzsv/ZGY/BYZ. HHg Zf. SMg Zf. Rzj Zzyyg Zf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCZ | 317.000 | 61 | Invalid date | Vo. Kkkzzbozp | V3 | C- | - | Ovlfn | Z | - | P+145 n | 135 | 7.74% | - | 826.43000 |
Tranche Comments
41 zm: Registration: Irj A Rnev; Comments: WVD400g Ircym 2058 Pmicc I rmtq. (I3/I-) KH cmmq fmmac. Wymt+145 icqi. Pigq it W+135;