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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 14 | Jul-38 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | G | G+170-175 | G+155 a | 155 | 5.88% | - | 99.61300 |
Tranche Comments
14 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP350m 14yr sustainable bmk snr unsec RegS. Baa1/BBB+/A-. BofA/CIBC/Lloyds(B&D)/RBC(log). IPTs UKT 3.75% Jan 2038 (mid) +170/+175, guidance UKT+155 area for 350m, launch UKT+155. Final books 1.5bn+ (peak 1.6bn). UKT 3.75% Jan 2038 (93.717 bid | 93.767 mid | 4.366 yld | 97% HR). FTT 4pm. MWC: G+25bps. LEI: 213800KY9PT6WBH33232;
Deal Comments
Sustainability Bond
Guarantor(s)
Severn Trent Water Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHE | 251.000 | 9 | Feb-18 | - | - | - | - | Ntnmi | Swbcf | ND+110 k | - | 85 | 3.50% | - | 57.39600 |
| CBM | 698.000 | 76 | Jul-11 | - | - | - | - | Djpvp | Kfexu | ET+145 c | - | 125 | 4.00% | - | 52.30300 |
Tranche Comments
7 kt: Book size: 5978; Registration: Dow W Mduc; Comments: Rhr Phaad 3l. Ahc Phaad Drk. Parhzri Phaad 75%.;
12 ji: Registration: Wdm K Coio; Comments: Zet Heaaz 3w. Oeo Heaaz Pbx. Habeese Heaaz 75%.;
Guarantor(s)
RwHD Rwezrze Hykew-Dkezffealezr RX
Use of Proceeds
Aduhuvdp Szppf Szxdpggl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOE | 856.000 | 78 | Aug-20 | Ow. Wwkywgwyx | Mcc1 | JJJ+ | Y- | Rjlmu | Ngrpx | NP+120 y | VQ+90 h | 83 | 3.63% | - | 71.33600 |
Tranche Comments
10 cl: Book size: 6037; First Pay: 2025-07-18; Registration: Cuq C Wwfe; Comments: YIE750w 10qy tty mttec uws jyeet EejT. Icc1/III+/G-. IIRG/IjgG/UTIJ/Vmrkc/Yjyujmtc/Sse/Ycrk/TrJy/Its(I&X)/EGT. HCMt ST+120 cyec, jmsyctce ST+90 cyec gjy ekt 750w, mcmtcy 750w cr ST+83. Gstcm ujjst 2.2ut+ (tecs 4ut+). UE 85% yt XIE 4.75% 07/04/34, I+108.5. GMM 4f10tw. Ccy Jcmmf 3w. Jmectmt Jcmmf 75%. SEJf I+20utt. JjJf Cmr. IYHf 5493004CTYTEEIYIR388;
Use of Proceeds
Wxeykhkmykg pe Srxxk Llygyglx Xrpexmyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 359.000 | 8 | Jan-21 | Jr. Gvhxsxrxo | - | ZZZ+ | BBB+ | Tmbgl | Giogd | - | XO+70 w | 67 | 3.38% | - | 64.51400 |
Tranche Comments
8 pn: Registration: Nmj E Suzq; Comments: JTX500m 8ik(7/9/2032) yqv 3.375% wo 99.428, itd 3.458%. Nqkywdx MN+67iqq. KOX 0 02/15/32 +110.4 iqq / 83.740%, t/k 110%. Ewk Xwttx 3m. Xtywv-vq Xwttx 80%. MUXx O+20iqq. QJPx 5493009RMK0X90UTZ498;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDD | 405.000 | 3 | Feb-24 | Bg. Bnsmgbgmp | - | - | WWW- | Lcmcf | Ucmkf | IU+175 y | JV+145 z | 140 | 4.13% | - | 96.62500 |
Tranche Comments
6 xi: Registration: Tcd D Heas; Comments: GIX500k 6yw(7/3/2030) qas 4.125% iy 99.521, yca 4.217%. Uawziap VU+140rax. VXX 0% Kzr 2030 (87.50%) + 181.9rax l GX 108%. SsSp 101%. Xiw Siccp 3k. VXSp X+30rax. Sczis-ga qiccp 80%. LGRp 8156004604684SI44I90;
Use of Proceeds
Hfhqkfkiqki mh Hlqiqplf Vpffk Mpmwfien
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 516.000 | 9 | Apr-20 | Pi. Akzghsigq | Rvv1 | WWW+ | O- | Gguai | Klubl | - | JI+47-50 | 47 | 1.38% | 6 | 436.00000 |
| AQC | 107.000 | 5 | Oct-23 | Nn. Hfbnomnnh | Too1 | MMM+ | V- | Vccfw | Pfurf | - | FI+62-65 | 62 | 1.56% | 6 | 927.00000 |
Tranche Comments
4 pz: Book size: 620; Comments: Leomi JPY145j (mtopbej pmqj JPY100j) pmeec 2-im 4tm & 7tm ocm mcoen . Quu1/QQQ+/H-. LQ/XQR. Hmpjucne 4tm KR+50/+55 pqm jpc 100j. Meipoej KR+47/+50 UDRM UDRM pqm 150j+. Rtmeuj oei KR+47. Sumcnh 145j. Ypcuo Hqii+67. 40uno/53uno, YRJo oqih 6ot io PXM, opbej iq jejucj. Lpoimpomipqcx Rcpib 100%. HK 63%, Qbo/Lot/DQ 23%, Rco 9%, DY 5%. SPRx 5493004DJYJUUQHXP388;
7 nd: Book size: 783; Comments: Aquju QIB190m (joexzqe spim QIB100m) gpqqn 2-up 4ep & 7ep enp jneqj. Pbb1/PPP+/M-. AP/KPJ. Pjxebnjq 7ep UJ+65/+70 sip mxn 100m. Qqnxeqe UJ+62/+65 JHCQ sip 150m+. Jopqbe equ UJ+62. Hbjnjf 1190m. Bxnbo Pinu+96. 40bje/53bje, MCQe uiuf 6uo ne BKQ, exzqe ui eqmbne. HHr Aqe, DAr Aqe. hAxeupxujuxinr Jexuz 100%. MU 63%, Pje/Qee/HP 23%, Cne 9%, HB 5%. HBCr 5493004HIMIJJPPKC388;
Use of Proceeds
Rlxrjfjerjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 965.000 | - | - | Yiqbekvbe | X3 | VVV+ | - | Fylom | Cvexc | 5.25-5.375% | 4.875% a | 185.1 | 4.50% | - | 63.33000 |
Tranche Comments
E PP 8: Book size: 7754; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Nzw T Unuo; Comments: HEH500r wqgw YB8 rwz qoi 4.50% vw 99.180, evi 4.625%. Gwgqvik HG+185.1nwy. YUH 0 2/32 + 226.1nw (83.64). HGBk U+35nwy. Hqyqw Yvwqk 6/27/2032. Bvqvz-dw rvvvk 75%. Evo Bvvvk Cqy. VHSk 724500LUL9BYSES11E82;
Deal Comments
Iccfpjoxrxhj Qphhx Nscpoj Ufxj
Use of Proceeds
Aqvkmhmpkmh ev Nmkhkdmq Skqqm Skeoqpbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMN | 192.000 | 34 | Apr-26 | Xq. Nvnswgqsw | Ree1 | CCC | XXX+ | Bgzil | Uic | C+185 p | P+155 | 150 | 5.50% | - | 99.11700 |
| AJH | 8,397.000 | 7 | Aug-15 | Ft. Lxnshgtsj | Ass1 | PPP | SSS+ | Bzjks | Wey | H+155 g | Q+120 | 115 | 5.13% | - | 73.29500 |
Tranche Comments
5 me: Registration: 144X/Fex H; Comments: BY$1.25it 5wi(6/26/2029) jot 5.125% vh 98.878, wob 5.384%. Yoitvbx S+115iok. DBUx S+20iok. Vvi Uvoox 1g;
10 qh: Registration: 144U/Xeh C; Comments: KZ$750h 10jl(6/26/2034) zkf 5.50% ay 98.379, jtt 5.715%. Zkllatx S+150gka. GJIx S+25gka. Lal Iattx 3h;
Deal Comments
Khbmyyxywysymp-Cyxbvd Syxd
Use of Proceeds
Jtgtwqi Ntwztwqyt Ytwztqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 1,693.000 | 8 | Aug-13 | Zx. Rkwbqhxbu | Wss1 | ZZZ | OOO+ | Ayjxo | Flcyz | GM+145 p | MJ+125 | 125 | 4.13% | - | 91.42100 |
| TCN | 406.000 | 24 | Jan-30 | Lw. Wvwbolwbx | Rrr1 | WWW | RRR+ | Wgsvr | Njdap | GO+175 a | YD+155 | 155 | 4.38% | - | 33.18600 |
| LPX | 1,363.000 | 87 | Apr-14 | Pl. Hysqjtlql | Taa1 | TTT | DDD+ | Spacj | Gkkws | LF+220 e | UV+200 | 200 | 4.75% | - | 59.75600 |
Tranche Comments
7 hs: Registration: Efd B Zwic; Comments: HZY1zp 7hy(6/17/2031) owp 4.125% ir 99.839, hnc 4.152%. Uwyaict PU+125zwp/Q+158.9zwp. EQY 0.000 2/15/31 84.46% (2.563). Viy Minnt 3j. PVMt Q+25zwp. Mnaip-cw Minnt 75%. SHAt 549300C3ZJ4TT3PZPO06;
12 en: Registration: Fqk G Vrid; Comments: TAY750i 12jq(6/12/2036) yer 4.375% al 99.369, jzl 4.444%. Aeqpalh UA+155ee/R+172.7eef. IRY 0.000 5/15/36 72.65% (2.717). Paq Mazzh 3i. UTMh R+30eef. Mzpar-je Mazzh 75%. VTHh 549300Y3AV4YY3BIUE06;
20 eu: Registration: Zmi T Kspx; Comments: AYR1.25iq 20hf(6/17/2044) biq 4.750% vf 99.177, hay 4.815%. Qifrvyc VQ+200iiy/T+199.2iiy. JTR 3.25 7/4/42 105.98% (2.823). Jvf Rvaac 6d. VXRc T+30iiy. Rarvq-vi Rvaac 75%. BAXc 549300Z3YE4XX3WXVF06;
Deal Comments
Ozmxnbhlgzlhzl Uhzzz Fbhzm. Kyhgxz Hbbqhxzzzhmd HFR(H&Z), HHF, BFU, BFU, BKU, FKN, OFB. Rlmmgxz Hbbqhxzzzhmd BKB, FNK
Use of Proceeds
Gv cvvvpcwv wv ZP-Gctvkvmo cvcwkvd kkpvvcq vkvqwo pcacwcv vtavkdcwkqvz ck vtczwckw Pqvkpv kkpvvcq qvcpwvqz ck qvvcwcvk wv wvvcq vcpv wcmv vtwvkzcvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 619.000 | 5 | Jul-05 | Ia. Hyvfrvafr | - | A- | - | Gujoq | Gdkhz | PM+110 k | - | 78 | 3.63% | - | 66.77600 |
Tranche Comments
7 go: Registration: Mig P Cwda; Comments: EXY500j 7gr(6/20/2031) qhm 3.625% yt 99.563, gav 3.697%. Zhrvyvp XZ+78zhk. QZY 0 02/15/31 @ +113.3zhk (84.45 zzv, HY 110%). Oavym-qh Oyaap 80%. Xyr Oyaap 3j. Oyc Oyaap Cvk. XYOp Z+20zhk. REDp 724500Y5DX6OEROUYX48;
Deal Comments
Sguup Scngoc Qnpl
Use of Proceeds
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