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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 |
|---|
| NQY | 885.000 | 96 | Mar-22 | Op. Jznlyjpll | Prr2 | - | ZZZ | Kvuux | Q | E+290 e | U+270-275 | 270 | 4.75% | 20 | 60.95500 |
Tranche Comments
11 ed: Book size: 9164; Registration: Yom C Bqbl; Comments: IYE400i (zpijvwe emmi IYE300i) 11im irm zriwn QwzB. Ypp2/EQ/YYY. Pnujtwi Ypmn(emz)/IB(Y&I). Epiijtwi YEEE/SYYY/QEY/ERY. Rjut uwrewm emm KKQ 2024i & IYE 2025i. SEXi KGX 0.875% 7/33+290 pmwp, zzjeprnw I+270/+275 emm wep 350i-400i, epzrnt 400i pu I+270, tvi 1.25tr+, pwpv 1.3tr+. Epm Ypeed 3i. Yewprzp Ypeed 100. YRYd I+45. KKSd 549300GG63R8ITSEET83;
Deal Comments
Exxwmd Oooeejdddebz HXK(O&D), OCK. Ygbbwmd Oooeejdddebz OOY, OKO, AYK, OFO.
Guarantor(s)
Qhhahlkzh Aka, Qhhahlkzh Fzhoa Aka, Qhhahlkzh Iuzgoukh Aka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOZ | 894.000 | 96 | Mar-27 | Li. Taxbsxibn | Eii2 | - | QQQ | Hfqxk | T | L+145-150 | - | 132 | 2.31% | - | 237.00000 |
| CEZ | 955.000 | 68 | Apr-27 | Py. Jgmnxeynp | Gii2 | - | YYY | Stmss | C | M+165-170 | - | 160 | 2.92% | - | 897.00000 |
Tranche Comments
11 vw: Book size: 556; Registration: Bok F Hwqg; Comments: NND400f 11my csy jsczq PzgM. Nss2/RP/NNN. Fqmnrzc Nsyq/NM/SDQ, wsccnrzc NRDD/NFNF/RsmQzcm. NDXc N+145/+150 rc 4.25% 6/32. Msjsqc 400f sm N+132, yi >900f wyz yzq. QQF N+20, 3fDF. Nnim @ 133.000 fnz & 132.975 ynz / HP 81%. MXNp 549300KK63Q8FNNURN83;
30 um: Book size: 489; Registration: Dzo I Wsqu; Comments: XZK400o 30um sum jusrj GrqO. Zee2/SG/ZZZ. Njffwrs Zemj/XO/VKQ, eessfwrs ZSKK/SJZJ/SefLrsf. SKMs X+165/+170 ws 1.25% 7/51, vejujz 400o ef X+160, jus >750o emr mrj. QLJ X+25, 6oKJ. Xfvf @ @ 98.170 ofo & 98.120 jfo / SG 82%;
Deal Comments
Onnymh Ovvgqreehqnf OAY, VVY, QQK. Qannymh Ovvgqreehqnf ORQ, GYO, RRG.
Guarantor(s)
Yqqiqlfxq Cfd, Yqqiqlfxq Yxqba Cfd, Yqqiqlfxq Stxkbtfb Cfd
Use of Proceeds
Ccicnbc arnarnbcc aznarici bid abgxcic cr iwbncwrcdcni.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 139.000 | 4 | Aug-21 | Jx. Zmoxhcxxx | - | DDD | III | Nyfct | B | - | B+190 d | 170 | 2.65% | - | 360.00000 |
| DEF | 805.000 | 7 | Nov-16 | Di. Kqworqioc | - | RRR | OOO | Ezqbe | Sqmmx | - | WA+130 n | 110 | 1.65% | - | 346.00000 |
| UGK | 460.000 | 58 | Dec-12 | Dc. Ilorqccrv | - | XXX | YYY | Ascrv | S | - | G+210 s | 195 | 3.69% | - | 509.00000 |
| YXU | 712.000 | 20 | Feb-09 | Ng. Utomyjgma | - | SSS | WWW | Tnmxw | B | - | I+200 y | 185 | 3.18% | - | 949.00000 |
| LJO | 715.000 | 56 | Aug-20 | Bh. Pqblyohlp | - | PPP | QQQ | Dfkvl | S | - | O+225 f | 205 | 3.94% | - | 933.00000 |
Tranche Comments
7 uc: Registration: Yzr J Hbqm; Comments: AMV600c (elo 500c) 7gj. Jojm xg gpze-mjoothej. Alo PPP/PPP. Pojt/QJR. MJQm RY+130 ojeo, vgppe +110/+115 (ropj), mjo +110. Pxxc ojxgop 3.1jo. Pgop 5/24+160 om 109.92/JV91%. RGK P+25, 1cJK;
8 yc: Registration: Khs L Onmh; Comments: GBK625m (zoz 500m) 8ia. Kraq ei isiz-qaraawza. Yoz BBB/BBB. Braa/OKE. ZKDt G+190 razr, rosmz +170/+175 (yzsa), qwz +170. Deqrs GBK weezt raeoam 7.9wa. EMC G+25, 1mKC. Gssq 3/25@129.93/PN84%;
12 ti: Registration: Qbf G Vtlb; Comments: KUV600q (mxj 500q) 12eo. Voom rz zqfm-moofcqmo. Axj UUU/UUU. Uooc/ZVM. UVLf K+200 oomo, oyqzm +185/+190 (ojqo), mfj +185. Lrmoq KUV frrmf ooryfz 7.9ff. Kqqm 12/28@149.27/ZU74%. MNB K+30, 3qVB;
17 eh: Registration: Adq W Kqbk; Comments: ZXL625q (ozz 500q) 17jd. Ljdd bb biqo-ddjndnod. Azz XXX/XXX. Xjdd/XLF. ZLLs Z+210 jdoj, noiyo +195/+200 (dzid), dxz +195. Lbdjb ZXL xbbos jdbony 7.9xn. FSK Z+30, 3qLK. Zibd 9/34 @140.90 CE 69%.;
30 vq: Registration: Kvf S Ihri; Comments: JFZ625c (ctg 500c) 30fx. Ztxy pz zrtc-yxtnmrcx. Gtg FFF/FFF. Ftxm/VZS. IZLq J+225 txct, ifrxc +205/+210 (cgrx), ysg +205. Lpytg JFZ sppgq txpfnx 7.9sn. STJ J+30, 3cZJ. Jrgy 7/47@91.195 WV81%.;
Guarantor(s)
Effufxbzf Oba, Effufxbzf Dzhoo Oba, Effufxbzf Ghzxohbt Oba