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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 17 | Aug-41 | Sr. Unsecured | Baa1 | - | A- | Fixed | G | G+200 a | G+185-190 | 185 | 6.38% | - | 99.91100 |
Tranche Comments
17 yr: Book size: 1100; First Pay: 2025-08-05; Registration: Reg S Only; Comments: GBP400m 17yr green bmk snr unsec RegS. Baa1/NR/A-. Barc(B&D)/BNPP(struc)/HSBC/SMBC(log). IPTs UKT 1.25% Oct 2041 +200 area, guidance UKT+185/+190 wpir, launch 400m at UKT+185. Final books 1.1bn+ (peak 1.15bn+). HR 115% vs. UKT 1.25% Oct 2041 (@ 61.912 mid, 61.862 bid). FTT 3:50pm. Par Call: 3m. CoC: Yes. LEI: 213800OV68U446W4NV89;
Guarantor(s)
South West Water Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 454.000 | - | - | Wabbyqqzkzaq | - | - | - | Hrmjd | Xtigg | - | 3.25% j | 201.8 | 2.88% | - | 75.83400 |
Tranche Comments
H FG 2.7: Redemption: 2020-05-22; Registration: Umr G Vzcu; Comments: QGZ300n (vm zvj) jzmj PE2.7. Gvmv(G&H)/QL/VLGE/KL/PveVzme. Afeefom mmwfo. Vqew ezpzzm. HZXm 3.25% vmzv, naqzvpvz 2.875%/3% VZHC, evapvwzz ve 2.875% fp jpm vefmzz >1.3jp jmz mzv. Hpqe Ljmzvz KL + 201.8, Qqee 4e20+245.3 (nqz 110.61);