Holmes Financing (No 6) plc

  • 01 Nov 2002
Email a colleague
Request a PDF

Amount: $4.108bn, Eu1.091bn, £546m

Issue price: 100.00

Class 1A notes: $1.5bn

Rating: A1/P1/F1+

Legal maturity: October 15, 2003

Expected maturity: January 15, 2004

Average life: 0.81 years

Coupon: one month Libor flat

Class 1B notes: $50m

Rating: Aa3/AA/AA

Legal maturity: July 15, 2040

Expected maturity: January 15, 2004

Average life: 1.19 years

Coupon: three month Libor plus 37.5bp

Class 1C notes: $86m

Rating: Baa2/BBB/BBB

Legal maturity: July 15, 2040

Expected maturity: January 15, 2004

Average life: 1.19 years

Coupon: three month Libor plus 135bp

Class 2A notes: $1.25bn

Rating: Aaa/AAA/AAA

Legal maturity: April 15, 2008

Expected maturity: April 15, 2007

Average life: 2.44 years

Coupon: three month Libor plus 17bp

Class 2B notes: $42m

Rating: Aa3/AA/AA

Legal maturity: July 15, 2040

Expected maturity: July 15, 2005

Average life: 2.69 years

Coupon: three month Libor plus 41bp

Class 2C notes: $71m

Rating: Baa2/BBB/BBB

Legal maturity: July 15, 2040

Expected maturity: July 15, 2005

Average life: 2.69 years

Coupon: three month Libor plus 145bp

Class 3A notes: Eu1bn

Rating: Aaa/AAA/AAA

Legal maturity: October 15, 2009

Expected maturity: April 15, 2007

Average life: 4.44 years

Coupon: three month Euribor plus 24bp

Class 3B notes: Eu34m

Rating: Aa3/AA/AA

Legal maturity: July 15, 2040

Expected maturity: July 15, 2007

Average life: 4.69 years

Coupon: three month Euribor plus 50bp

Class 3C notes: Eu57m

Rating: Baa2/BBB/BBB

Legal maturity: July 15, 2040

Expected maturity: July 15, 2007

Average life: 4.69 years

Coupon: three month Euribor plus 150bp

Class 4A1 notes: $1bn

Rating: Aaa/AAA/AAA

Legal maturity: October 15, 2009

Expected maturity: October 15, 2007

Average life: 4.94 years

Coupon: three month Libor plus 24bp

Class 4B notes: $40m

Rating: Aa3/AA/AA

Legal maturity: July 15, 2040

Expected maturity: January 15, 2008

Average life: 5.19 years

Coupon: three month Libor plus 52bp

Class 4C notes: $69m

Rating: Baa2/BBB/BBB

Legal maturity: July 15, 2040

Expected maturity: January 15, 2008

Average life: 5.19 years

Coupon: three month Libor plus 155bp

Class 5A notes: £500m

Rating: Aaa/AAA/AAA

Legal maturity: July 15, 2040

Expected maturity: April 15, 2008

Average life: 5.44 years

Coupon: three month Libor plus 24bp

Class 5B notes: £17m

Rating: Aa3/AA/AA

Legal maturity: July 15, 2040

Expected maturity: April 15, 2008

Average life: 5.44 years

Coupon: three month Libor plus 52bp

Class 5C notes: £29m

Rating: Ba2/BBB/BBB

Legal maturity: July 15, 2040

Expected maturity: April 15, 2008

Average life: 5.44 years

Coupon: three month Libor plus 155bp

Launched: Thursday October 31

Lead mgr: Barclays Capital, JP Morgan

Secured on: UK residential mortgages originated by Abbey National plc

  • 01 Nov 2002

All International Bonds

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 92.59 388 8.96%
2 Citi 85.30 278 8.25%
3 BofA Securities 63.15 265 6.11%
4 Barclays 58.01 223 5.61%
5 Deutsche Bank 55.74 184 5.39%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 BNP Paribas 60.87 123 14.06%
2 Credit Agricole CIB 28.59 93 6.60%
3 Santander 25.41 90 5.87%
4 JPMorgan 23.88 61 5.52%
5 UniCredit 21.51 103 4.97%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 Goldman Sachs 2.07 11 10.42%
2 BofA Securities 1.40 6 7.01%
3 Citi 1.37 7 6.87%
4 Morgan Stanley 1.36 6 6.85%
5 JPMorgan 1.31 7 6.59%