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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 18 | Dec-41 | Sr. Unsecured | A3 | A- | A | Fixed | G | G+190 a | G+170 a | 165 | 6.25% | 5 | 99.89400 |
Tranche Comments
18 yr: Book size: 1300; Registration: Reg S Only; Comments: GBP500m 18yr bmk snr unsec sustainability RegS. A3/A-/A/imug 2PO. Barc(B&D)/HSBC(logs)/Lloyds/MUFG. IPTs UKT 1.25% Oct 2041 (mid) +190 area, guidance UKT+170 area for exp 450m, launch 500m at UKT+165. Final books 1.3bn+ incl 50m JLM (peak c.1.5bn). HR 121% vs UKT 1.25% 2041 at 60.216 mid / 60.166 bid. FTT 3:50pm. With tender for £380m 5.09% 2043s, £400m 2.875% 2026s. MWC: UKT+25bps. Par Call: 3m. LEI: 213800B9U45TFBXW5K67. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainability Bond
Guarantor(s)
Places for People Homes Ltd, Places for People Living Ltd, Castle Rock Edinvar Housing Association Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 949.000 | 32 | Mar-17 | Vq. Vwzltrqlq | M3 | S- | S | Oaumr | E | K+135 h | K+125 q | 123 | 2.50% | - | 56.93500 |
Tranche Comments
14 qd: Book size: 414; Registration: Yrf K Nror; Comments: VZA300l (pqmjxpq lusl VZA250l) plw 12-16lu mwu pwmpw qppps mpmskjwkpzp QpqP. R3/R-/R/SRRV 2AZ. FJRm Psupwm Zkuw/AksVpms(Z&V), VP zsqjmsjwm, qkmmjipm ZZC/RRBV. SAAm V+135 kupk im 4.25% 3/36 lsu 14lu. Vpjqkwwp V+125 kupk (+/-2 VASQ), zkpwwl 300l @ V+123, pwm >660l upqup w @sjqls pwq, qpkw >720l, Vjzs @ 136.820 ljq, 136.774 pjq (CQ 76%). BAA 3.15ql. JESa 213800Z9R45ABZFV5Z67;
Deal Comments
Irkrpuqpsqr Smqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 206.000 | 94 | Apr-23 | Sw. Kwzwbzwww | Hhh1 | G | - | Agixm | I | - | I+230 z | 230 | 3.63% | - | 69.34800 |
Tranche Comments
11 nj: Registration: Bib G Kzhf; Comments: RFM 250j jjz 11hq rlq nlreq. Oeddeur qrmeu. Fqq1/A. Bdehsr(F&F)/Cqlkql. Plkm BS. VMMr XUM6% Feq 2028 +230 qqeq, dnls +225/+230 (uhlq), kjh +230 ueq 250j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 214.000 | 6 | Feb-14 | Fm. Pbnblqmbn | V3 | E | - | Qfwse | TDL | - | EIX+190-195 o | 190 | 4.00% | - | 23.73000 |
Tranche Comments
5 ex: Comments: E$150z 4.0% 5hq Htyatqxx. 99.084, 4.205%X, EDU+190lh. EDU+190lh tqrt, rqxz 190lh-195lh tqrt. DUJ ZES.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 32.000 | 5 | Jan-94 | - | - | - | - | Tfmrx | - | - | - | - | 4.25% | - | 742.00000 |
Tranche Comments
7 hc: Comments: GBH 65z 4.25% 7bw wmerwj erwqmemg afxh. Axdmhemv hfjm. 4.25% re crw. Jbahvwwcewfxh 28 Ofd- 12 Tmv (fw mrwjwmw). OM. Hjfhmg re 65z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 968.000 | 72 | Jan-15 | Wp. Wgvfwupfa | K3 | N+ | - | Slqmr | Z | - | W+230-240 | 225 | 2.88% | - | 65.45600 |
Tranche Comments
10 yk: Registration: Wvs H Sesz; Comments: 10rb irb lriqi WEF400z uzk. Gsmmski bihsk. B3/B+ (usqh rqb). Eabi/FMEX/XEM. AFXi FDX1.5% Plm 2026 +230/+240, iqq W+225ul hsb 400z sr uki imsiqk aq 1.3ur lbq bqi. XEF qskar.;
Guarantor(s)
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