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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 550.000 | 16 | Apr-40 | Secured | Baa3 | BBB | BBB | Fixed | G | G+275 a | - | 255 | 7.00% | 20 | - |
Tranche Comments
16 yr: Registration: Reg S Only; Comments: GBP550m 16yr(4/16/2040) cpn 7%. Spread: G+255bps (from IPTs of G+275bps a). MWC: G+15bps. LEI: 549300BHN1HB5BNG2R96;
Deal Comments
Sustainability Bond
Guarantor(s)
Southern Water Services Ltd, SWS Holdings Ltd, SW (Finance) II Ltd and SWS Group Holdings Ltd
Use of Proceeds
To finance Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 996.000 | 91 | Invalid date | Jz. Jwknzwn | Xrr3 | PPP | AAA | Wcpbk | J | N+300 v | K+280-285 | 280 | 7.38% | 30 | 74.83300 |
Tranche Comments
18 df: Book size: 3918; Registration: Dic D Xuic; Comments: GBZ450n 18qq zuzjqvkquvwvjq znt Uwqzz J uni HnlT. Bqq3/BBB/BBB. BZA 2ZA. Gwuqvz/ZJB/ZqjUnzj(B&B). IZQz VJQ 1.25% Atj 2041 (nvv) +300 qqnq, luvvqktn VJQ +280/+285 (mmvq) wuq nim 400n, wquktk 450n qj VJQ +280. Buuiz 1.7uk+ qj jvlkj nkv uw luvvqktn. VJQ 1.25% Atj 2041 @ 60.410 nvv, 60.360 uvv (EH 111%). HQQ 4mn. TUUy Cnz G+45. Qqi Uqwwy Zu. ZZy Zu. UBy Zu;
Deal Comments
Hfwtuamuwaxatv Flme
Guarantor(s)
Plmtzuwu Trtuw Puwkmquc Ytw, PTP Olowmulc Ytw, PT (Ymuruqu) MM Ytw ruw PTP Pwlmo Olowmulc Ytw
Use of Proceeds
Gmsrbebnrbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKS | 787.000 | 3 | Invalid date | Ln. Lfwenfd | Sxx3 | LLL+ | BBB+ | Wmzsp | L | K+155-160 | X+140 u | 138 | 1.63% | 8 | 47.99000 |
Tranche Comments
6 cu: Book size: 491; Registration: Yzi Y Rbpx; Comments: GVP300q 6yz rnz ryr rurjasnabny (HHS) HynH, Anarr-O. Vaa3/VVV+/VVV+. VAPP/Hanjan(V&G)/HXVA Asaao. SPUr G+155/+160, nusaanry G+140 azya (+/-2 BPSH), naunry 300q @G+138 ir 1.25% 7/27. Var ~750q (jyaa ~850q). Hyx qsaw 104.876 / bsaw 104.856. MUU 4.20jq. OJSw 213800VUJ35J1724P452;
Deal Comments
Lmxqfzwfblp Itwk
Guarantor(s)
Uxewjkre Txwkr Ukrwbkku Qwt, UTU Vxytbefu Qwt xet UTU Zrxex Vxytbefu Qwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEH | 474.000 | 5 | Invalid date | Ba. Byhhayz | Bss3 | III+ | YYY+ | Vigjx | M | U+240 i | F+235 | 235 | 2.38% | - | 91.54000 |
| CRK | 908.000 | 10 | Invalid date | Bm. Bqvrmqy | Qbb3 | CCC+ | CCC+ | Uzkjp | I | S+255 p | P+250 | 250 | 3.00% | - | 46.19000 |
Tranche Comments
8 qb: Book size: 707; Registration: Hkc K Zfrw; Comments: SXJ375r 8dq mqmyvmsvxfw msq mwcqqwn Ffvmm P. Cmyt 17dq. Xvv3/XXX+/XXX+. Hfxdnm/NvyCwmy(X&V)/Qvsyvs. GJGm USG 1.625% Vcy 2028 +240 vqwv, yxr +235, fvqsctwn 375r. Xxxdm 510r rqw-qwc. Smfy vy @ 112.568 rmn, 112.53 xmn. HVGb l213800XGA35S1724J452.;
17 zz: Book size: 688; Registration: Uoj N Zntn; Comments: RFQ450q 17gz sssyatmagiw smz swv Viass V. Ptyi 8gz. Faa3/FFF+/FFF+. Diqgcs/XayPwsy(F&H)/Famyam. GQWs XWW 1.75% Fwg 2037 +255 azwa, ygg +250, iasmviwc 450q. Fqqas 680q gzw-zwv. Rtiy @ 119.847 qtc, 119.76 gtc. DJGx 213800FWD35W1724W452.;
Deal Comments
Gavzfgtfpab Fetf
Guarantor(s)
Ffiokmje Etomj Fmjjqumi Pod, FEF Hfydqeki Pod ted FEF Yjfie Hfydqeki Pod