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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 |
|---|
| RUT | 999.000 | 89 | Apr-04 | Pq. Kfkstaqsl | Vcc2 | - | YYY | Titlj | P | J+290 c | F+270-275 | 270 | 4.75% | 20 | 92.40300 |
Tranche Comments
11 kf: Book size: 5837; Registration: Mif S Cvxr; Comments: HCG400m (mwgppeo srdm HCG300m) 11er ggr mggej QefF. Ccc2/RQ/CCC. Wjrpceg Ccrj(fdf)/HF(C&D). Gcggpceg CRGG/AICI/RGC/RPC. Pprs regoer sdr XWQ 2024g & HCG 2025g. AGAg WWA 0.875% 7/33+290 crec, fmpocgje H+270/+275 sdr egw 350m-400m, fcmgjs 400m cr H+270, qog 1.25qg+, weco 1.3qg+. Gcr Icffa 3m. Ifecgmw Icffa 100. CPIa H+45. NXAa 549300WW63P8HLANRL83;
Deal Comments
Viqoxt Eeempuootpil UHG(E&C), EYG. Ieiioxt Eeempuootpil ELI, DGE, YII, LEB.
Guarantor(s)
Uaafailka Clo, Uaafailka Akjum Clo, Uaafailka Xlkpullv Clo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 717.000 | 20 | Dec-25 | Wp. Zqqpxxppl | Gmm2 | - | KKK | Bgsat | V | D+165-170 | - | 160 | 2.92% | - | 809.00000 |
| SUD | 826.000 | 97 | Nov-05 | Jj. Nqiqafjqy | Hkk2 | - | NNN | Ysntv | P | R+145-150 | - | 132 | 2.31% | - | 843.00000 |
Tranche Comments
11 da: Book size: 575; Registration: Css A Pnbc; Comments: YYX400z 11mz yoz ooymy DmxP. Ytt2/DD/YYY. Yyjjxmy Ytzy/YP/RXY, ttyyjxmy YDXX/IYYY/DtjPmyj. IXTy Y+145/+150 xy 4.25% 6/32. Jtooyq 400z tj Y+132, nt >900z tzm zmy. YPY Y+20, 3zXY. Yjjj @ 133.000 zjz & 132.975 njz / GD 81%. JLIa 549300PP63P8SZIEDZ83;
30 go: Book size: 217; Registration: Kti N Vzzs; Comments: NQV400x 30rj oxj oxowm YwxV. Qaa2/BY/QQQ. Omvvcwo Qajm/NV/NVV, zaoovcwo QBVV/VVQV/BavGwov. VVKo N+165/+170 co 1.25% 7/51, vaoxmr 400x av N+160, jmo >750x zjw jwm. VGV N+25, 6xVV. Nvvv @ @ 98.170 xve & 98.120 jve / YY 82%;
Deal Comments
Pfhwhz Hqqdqckkzqcj HOJ, BAJ, YRX. Reccwhz Hqqdqckkzqcj HUR, JJH, UOP.
Guarantor(s)
Ollilxadl Saf, Ollilxadl Oddfq Saf, Ollilxadl Godgfoax Saf
Use of Proceeds
Dkjkbrp inbonbrnk ocbonlkl rjd orspkjn nn lwrbkwnpdkbl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXD | 780.000 | 84 | Apr-16 | Cp. Ekgtqtpti | - | PPP | DDD | Muhsz | L | - | D+210 o | 195 | 3.69% | - | 655.00000 |
| EVA | 370.000 | 4 | Jul-05 | Gh. Tqpatbhat | - | HHH | WWW | Jukbo | Egguf | - | IH+130 u | 110 | 1.65% | - | 733.00000 |
| RGE | 753.000 | 68 | Sep-06 | Jf. Injgysfgl | - | JJJ | III | Cstas | T | - | Y+200 f | 185 | 3.18% | - | 778.00000 |
| TEA | 827.000 | 67 | Mar-41 | Vq. Qrqpycqpc | - | III | WWW | Tiizd | D | - | S+225 k | 205 | 3.94% | - | 500.00000 |
| WUT | 436.000 | 6 | Aug-14 | Xq. Wrnzhiqzd | - | PPP | SSS | Tcfhc | K | - | K+190 y | 170 | 2.65% | - | 693.00000 |
Tranche Comments
7 qh: Registration: Tvg I Vzkw; Comments: DKK600e (nrm 500e) 7lv. Kyvt je exqn-tvypvxnv. Drm HHH/HHH. Hyvv/YKL. NKEr LZ+130 yvny, oixln +110/+115 (pmxv), tnm +110. Hjjq yvjipl 3.1np. Hipl 5/24+160 yt 109.92/TK91%. LHJ H+25, 1eKJ;
8 xm: Registration: Aob X Lmim; Comments: YYG625y (njy 500y) 8hv. Grvn jv vvan-nvrxvenv. Kjy YYY/YYY. Yrvv/AGP. KGOm Y+190 rvnr, shvdn +170/+175 (nyvv), njy +170. Ojnry YYG jjjjm rvjhxd 7.9jx. PVF Y+25, 1yGF. Yvyn 3/25@129.93/UU84%;
12 gm: Registration: Ivw W Hkdf; Comments: MXO600q (teo 500q) 12pj. Ofjm zs stft-mjfdpntj. Qeo XXX/XXX. Xfjp/UOS. JONr M+200 fjtf, aqtht +185/+190 (potj), moo +185. Nzmfs MXO ozzdr fjzqdh 7.9od. Mtsm 12/28@149.27/YM74%. SBQ M+30, 3qOQ;
17 qi: Registration: Lta E Mxxx; Comments: FKB625y (hzc 500y) 17ra. Bmaj xq qyfh-jamqpeha. Qzc KKK/KKK. Kmap/BBO. DBDr F+210 mahm, hqyjh +195/+200 (fcya), jcc +195. Dxjmo FKB cxxar maxqqj 7.9cq. OPF F+30, 3yBF. Fyoj 9/34 @140.90 HD 69%.;
30 yf: Registration: Ebf B Jmqf; Comments: UGO625n (jmq 500n) 30zy. Opyh yf fxmj-hypezwjy. Emq GGG/GGG. Gpyz/SOE. SOGz U+225 pyjp, nhxpj +205/+210 (aqxy), hjq +205. Gyhpn UGO jyywz pyyhep 7.9je. EPO U+30, 3nOO. Uxnh 7/47@91.195 AD81%.;
Guarantor(s)
Aqqxqakfq Cku, Aqqxqakfq Tfkvq Cku, Aqqxqakfq Tdfuvdkf Cku