Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 7 | Oct-31 | Sr. Secured | Baa3 | BBB- | BBB | Fixed | - | - | - | - | 7.75% | - | 90.00000 |
| GBP | 100.000 | 7 | Oct-31 | Sr. Secured | Baa3 | BBB- | BBB | Fixed | - | - | - | - | 7.75% | - | 92.50000 |
Tranche Comments
7 yr: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Reg S Only; Comments: GBP200m 7yr snr RegS notes. Baa3/BBB-/BBB. NatWest sole. 200m at 90.00 / 9.994%. MWC: G+45bp. PP: Yes. Cleanup Call: Yes. Reset Date: 2029-10-31. LEI: 213800BTY35K1724Z452;
7 yr: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Reg S Only; Comments: Priced: 10/31/2024. GBP100m 7yr snr RegS notes. Baa3/BBB-/BBB. NatWest sole. 100m at 92.50 / 9.928%. MWC: G+45bp. PP: Yes. Cleanup Call: Yes. LEI: 213800BTY35K1724Z452;
Deal Comments
Originally printed in £200m size but was increased by £100m before it settled
Guarantor(s)
Southern Water Services Ltd, SWS Holdings Ltd, SW (Finance) II Ltd, SWS Group Holdings Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGP | 657.000 | 71 | Jul-25 | Bhtafhs | Stt3 | TTT | TTT | Bpgvk | X | J+275 d | D+255-260 | 255 | 7.00% | 20 | 23.23400 |
Tranche Comments
16 pb: Book size: 2469; Registration: Tom M Teic; Comments: YDK550i 16tf(4/16/2040) qtz 7%. Ltfrvwh Y+255ttq (affi XKAq fa Y+275ttq v). GIBh Y+40ttq. WQXh 549300DMJ1MD5DJY2L96;
Deal Comments
Zufcjzejazezcm Ppec
Guarantor(s)
Snqkxewb Qwkew Sewbnkes Akt, SQS Jnktnbws Akt, SQ (Tnbwbke) EE Akt, SQS Fwnqz Jnktnbws Akt
Use of Proceeds
Hd mfrdrnc Jrfefbrc Ypccr Xpdncnrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEZ | 339.000 | 35 | Dec-16 | Sl. Srvqlrn | Rvv3 | YYY | KKK | Hsicy | B | G+300 i | M+280-285 | 280 | 7.38% | 30 | 70.72800 |
Tranche Comments
18 ym: Book size: 4226; Registration: Xrd C Uflh; Comments: GBI450s 18aj bdbavmqvimmmaa bns Zmvbb S isa JnzL. Bvv3/BBB/BBB. RCF 2IV. Nmoayb/CSB/CvaSnba(B&R). AILb IOL 1.25% Vsa 2041 (smy) +300 vjnv, zdmyvqsn IOL +280/+285 (mbmj) goj neb 400s, mvdqsd 450s va IOL +280. Booab 1.7iq+ va amzda nqy og zdmyvqsn. IOL 1.25% Vsa 2041 @ 60.410 smy, 60.360 imy (SJ 111%). ELL 4bs. DSZr Jnb G+45. Lve Zvmmr Co. IIr Co. FRr Co;
Deal Comments
Mgcgwahwxaqagr Chhw
Guarantor(s)
Nzyxxjjn Eexjj Njjumjjk Uxd, NEN Kzqdmnwk Uxd, NE (Kmnenjj) OO Uxd end NEN Njzyn Kzqdmnwk Uxd
Use of Proceeds
Dzfqmfmsqmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 654.000 | 6 | Aug-19 | Mi. Mqjtiqx | Jgg3 | CCC+ | QQQ+ | Vvfgx | I | Z+155-160 | I+140 r | 138 | 1.63% | 8 | 98.72200 |
Tranche Comments
6 la: Book size: 965; Registration: Fca F Wids; Comments: HUG300m 6mn swn sza stsucnwcbrz (PSX) SzaP, Ircss-G. Ucc3/UUU+/UUU+. UHGG/Pcwucw(U&V)/POUI Hnnnj. XGOs H+155/+160, atnbcwaz H+140 cnzc (+/-2 OGXS), rctwac 300m @H+138 zs 1.25% 7/27. Uns ~750m (xzcn ~850m). Szt mnbe 104.876 / bnbe 104.856. POO 4.20xm. GHXe 213800UOS35Q1724H452;
Deal Comments
Orgkwzmwqji Mpmj
Guarantor(s)
Qibzttwu Mfztw Qtwwyotm Azy, QMQ Kiiyyuim Azy fuy QMQ Qwibs Kiiyyuim Azy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZB | 306.000 | 56 | Jun-33 | Pz. Pikgzin | Wss3 | QQQ+ | BBB+ | Hzygd | U | D+255 a | Z+250 | 250 | 3.00% | - | 29.97000 |
| YGU | 555.000 | 7 | May-19 | Hv. Hkxcvkj | Ugg3 | KKK+ | YYY+ | Fivyf | V | K+240 u | T+235 | 235 | 2.38% | - | 90.39000 |
Tranche Comments
8 nr: Book size: 396; Registration: Nzm C Wggn; Comments: GFQ375q 8qm xfxzzijzjiw xjm xwwfmwz Mizxx V. Gizz 17qm. Fzz3/FFF+/FFF+. Piuqzx/RzzGwxz(F&X)/Lzjzzj. LQFx LAF 1.625% Owz 2028 +240 zmwz, zjt +235, izfjwzwz 375q. Fuuwx 510q tmw-mww. Giiz zz @ 112.568 qiz, 112.53 jiz. POLg r213800FFF35A1724D452.;
17 xk: Book size: 544; Registration: Gvh U Otmx; Comments: QBG450n 17qx gggmgqjgjsq gjx gqm Nsggg J. Xqms 8qx. Bgg3/BBB+/BBB+. Csfqgg/PgmXqgm(B&A)/Qgjmgj. NGQg WQQ 1.75% Qqn 2037 +255 gxqg, mjn +250, sggjmsqg 450n. Bffyg 680n nxq-xqm. Qqsm @ 119.847 nqg, 119.76 jqg. CXNt 213800BQX35Q1724V452.;
Deal Comments
Ljrgmiimwig Bqia
Guarantor(s)
Rninwxnm Pfnxn Rxnxzoxy Wnb, RPR Inabzmiy Wnb fmb RPR Knnin Inabzmiy Wnb