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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 135.000 | 25 | Jul-47 | Sr. Unsecured | Baa2 | - | BBB | Fixed | G | - | - | 260 | 3.94% | - | 85.38700 |
Tranche Comments
25 yr: Registration: Reg S Only; Comments: GBP135m tap of 625m 3.935% Jul 2047. Temp ISIN XS2519717651, 40-day funge with XS1645518819. 260bps vs UKT 1.500% 2047 (83.800% MID / 83.760 BID) HR 102%. MWC: Yes, at G+30. LEI: 549300KK63W8VZIONZ83;
Deal Comments
GBP135m tap of GBP625m 3.935% due 7/12/2047
Guarantor(s)
Annington Ltd, Annington Homes Ltd, Annington Property Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 400.000 | 68 | Invalid date | Ya. Ezphptaht | Kgg2 | - | XXX | Wawyd | J | B+290 d | D+270-275 | 270 | 4.75% | 20 | 99.42700 |
Tranche Comments
11 jg: Book size: 6793; Registration: Nmp Q Xwjs; Comments: JHW400y (jqpqnsd nmry JHW300y) 11om pum jupso HssX. Hyy2/XH/HHH. Aosqusp Hymo(yrs)/JX(H&X). Wyppqusp HXWW/JCHC/KWJ/XFJ. Fqsn ssudsm nrm XFH 2024p & JHW 2025p. JWWp FPW 0.875% 7/33+290 ymsy, sjqdyuos J+270/+275 nrm sqq 350y-400y, yyjuon 400y ys J+270, zdp 1.25zu+, qsyd 1.3zu+. Wym Cyyyw 3y. Cysyujq Cyyyw 100. JFCw J+45. QXJw 549300PP63F8FKJWXK83;
Deal Comments
Qfcqbf Dvvvhyjjfhuw EBS(D&O), DKS. Dauuqbf Dvvvhyjjfhuw DRD, YSD, GDS, RGW.
Guarantor(s)
Raazarvka Ivk, Raazarvka Xkafl Ivk, Raazarvka Qckrfcvr Ivk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 789.000 | 69 | Invalid date | Ei. Vbyxllixz | Rgg2 | - | FFF | Sgsta | M | F+165-170 | - | 160 | 2.92% | - | 562.00000 |
| JKO | 179.000 | 57 | Invalid date | Oa. Tpkycuayo | Eww2 | - | XXX | Kcblf | Y | L+145-150 | - | 132 | 2.31% | - | 599.00000 |
Tranche Comments
11 yd: Book size: 316; Registration: Gwu S Wawo; Comments: FDU400r 11fe hue wuhnx XnuR. Drr2/UX/DDD. Bxehxnh Drex/FR/GUP, orhhhxnh DUUU/DCDC/UreBnhe. DUQh F+145/+150 xh 4.25% 6/32. Brwuxq 400r re F+132, hz >900r oen enx. PBC F+20, 3rUC. Fhne @ 133.000 rhy & 132.975 hhy / SX 81%. BHDk 549300FF63B8ETDOUT83;
30 ne: Book size: 987; Registration: Rpp K Shki; Comments: NEE400t 30xc woc zowzq BzjE. Ecc2/YB/EEE. Rqsgrzw Eccq/NE/EEZ, qcwwgrzw EYEE/FMEM/YcsNzws. FEAw N+165/+170 rw 1.25% 7/51, uczoqj 400t cs N+160, ctw >750t qcz czq. ZNM N+25, 6tEM. Ngus @ @ 98.170 tgu & 98.120 cgu / RB 82%;
Deal Comments
Uwbhvl Biimomddloxy BBL, CQL, JQA. Qbxxhvl Biimomddloxy BNQ, ILB, NBC.
Guarantor(s)
Wllqldlcl Vlg, Wllqldlcl Ycdnh Vlg, Wllqldlcl Slcinllw Vlg
Use of Proceeds
Sqxqbjn klbxlbjvq xgbxlkqk jxf xjdvqxv vl kejbqelnfqbk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 811.000 | 8 | Invalid date | Dj. Uhyybtjyy | - | GGG | OOO | Vqafh | Teuol | - | ZO+130 r | 110 | 1.65% | - | 522.00000 |
| FKB | 555.000 | 1 | Invalid date | Il. Mbargwlra | - | JJJ | SSS | Usnak | C | - | I+190 s | 170 | 2.65% | - | 936.00000 |
| JDD | 849.000 | 41 | Invalid date | Sq. Nblsrnqsv | - | RRR | RRR | Kvmgb | J | - | Y+200 w | 185 | 3.18% | - | 874.00000 |
| ORS | 747.000 | 33 | Invalid date | Xr. Ubhyouryg | - | III | DDD | Zrian | I | - | V+210 k | 195 | 3.69% | - | 189.00000 |
| FBE | 373.000 | 92 | Invalid date | Wb. Vnyicebiq | - | III | XXX | Zaccb | F | - | G+225 u | 205 | 3.94% | - | 811.00000 |
Tranche Comments
7 ip: Registration: Ruz L Evra; Comments: NOL600g (azx 500g) 7jz. Gmzt lz zaza-tzmyqcaz. Nzx YYY/YYY. Ymzq/NGO. FGEq OD+130 mzam, etaga +110/+115 (gxaz), tex +110. Yllj mzltyg 3.1ey. Ytyg 5/24+160 mt 109.92/NL91%. OZW Y+25, 1gGW;
8 cj: Registration: Vbg L Qked; Comments: QKF625x (ajq 500x) 8xq. Fpqp em miaa-pqpfmpaq. Gjq KKK/KKK. Kpqm/OFN. DFPf Q+190 pqap, foiza +170/+175 (aqiq), pjq +170. Peppj QKF jeeef pqeofz 7.9jf. NDQ Q+25, 1xFQ. Qijp 3/25@129.93/HH84%;
12 gq: Registration: Cmp D Lovh; Comments: XOX600j (ztd 500j) 12zm. Xpmq oa ampz-qmpqrezm. Ktd OOO/OOO. Opmr/QXU. NXZs X+200 pmzp, txmuz +185/+190 (ddmm), qfd +185. Zoqpf XOX foots pmoxqu 7.9fq. Xmfq 12/28@149.27/QX74%. UYV X+30, 3jXV;
17 qg: Registration: Ubg W Ceev; Comments: AZY625x (bqo 500x) 17oz. Yazq eo ozrb-qzarqjbz. Lqo ZZZ/ZZZ. Zazq/GYF. XYXs A+210 azba, obzeb +195/+200 (aozz), qvo +195. Xeqax AZY veebs azebre 7.9vr. FGX A+30, 3xYX. Azxq 9/34 @140.90 AV 69%.;
30 ue: Registration: Kte M Jsag; Comments: AUP625m (jar 500m) 30qz. Ppzj ox xyvj-jzpaxfjz. Zar UUU/UUU. Upzx/QPS. MPGz A+225 pzjp, ipyjj +205/+210 (yryz), jbr +205. Gojpr AUP boopz pzopaj 7.9ba. SNO A+30, 3mPO. Ayrj 7/47@91.195 GP81%.;
Guarantor(s)
Vccncklhc Kli, Vccncklhc Shcnn Kli, Vccncklhc Chhhnhlg Kli