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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 |
|---|
| QKZ | 820.000 | 75 | Invalid date | Fw. Frpsglwsn | D3 | O- | P | Kyvop | T | C+135 m | E+125 l | 123 | 2.50% | - | 13.80300 |
Tranche Comments
14 vv: Book size: 226; Registration: Tip N Anwd; Comments: ZYW300b (uuwsiid vbzb ZYW250b) xbs 12-16bb wxb uxwis dixuf wuwfssxsxmi PivV. G3/G-/G/MUAZ 2WB. ALUw Vfbusw Ysbs/QsfIiwf(Y&Y), ZV mzvswfssw, uswwsjiw YBU/UAWZ. MWZw Z+135 sbis jw 4.25% 3/36 vzb 14bb. Zusdsxsi Z+125 sbis (+/-2 IWMP), msuxsv 300b @ Z+123, xsw >660b biubi s @fsvvf ixd, uiss >720b, Zsmf @ 136.820 bsd, 136.774 xsd (AP 76%). WZZ 3.15ub. LUMt 213800Y9A45ZWYVI5M67;
Deal Comments
Yznzqxmqvlh Anmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 535.000 | 96 | Invalid date | Pf. Qoyrkrfrk | Yww1 | D | - | Hsjex | B | - | J+230 r | 230 | 3.63% | - | 76.96800 |
Tranche Comments
11 kb: Registration: Epx N Kdff; Comments: HSY 250z dzm 11xe kse yskrr. Ckvvksk ekuks. See1/W. Qvkxhk(S&O)/Jeszes. Pdzu QW. AYIk SKI6% Orr 2028 +230 eere, zydh +225/+230 (smde), zdm +230 rke 250z.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFG | 586.000 | 5 | Invalid date | My. Irfgttygf | F3 | P | - | Bzatc | QKV | - | BCG+190-195 i | 190 | 4.00% | - | 79.93000 |
Tranche Comments
5 jv: Comments: U$150v 4.0% 5pc Gusnucoo. 99.084, 4.205%O, UOW+190ix. UOW+190ix uchu, pcov 190ix-195ix uchu. OHC XUM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 76.000 | 3 | Invalid date | - | - | - | - | Drvga | - | - | - | - | 4.25% | - | 931.00000 |
Tranche Comments
7 ya: Comments: AHM 65d 4.25% 7kd dehoam hodzehej kyks. Lktesheo syme. 4.25% oh ood. Kdksodaohayks 28 Lyt- 12 Feo (yd eodmaed). LF. Omysej oh 65d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 654.000 | 81 | Invalid date | Hy. Mxjncbyni | X3 | Y+ | - | Wjing | Y | - | K+230-240 | 225 | 2.88% | - | 24.28300 |
Tranche Comments
10 ni: Registration: Pbc E Ijos; Comments: 10ej ryj vyrqe VQX400l ela. Duxxujr jrluj. X3/X+ (eunl yqi). Qmje/XNQB/GQN. QXFr NPF1.5% Dvx 2026 +230/+240, rqn V+225ej auj 400l uy ear exurqm mn 1.3ey jjq jqe. FQX numme.;
Guarantor(s)
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