| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | WWUF 2019-1 (GBP 75m) | Wales & West Gas Networks Holdings Ltd | | EMEA | Aug 27, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 12.000 | 83 | Dec-06 | Ib. Izyrbzp | - | V- | N- | Itzrh | M | X+120-125 | C+115 n | 113 | 3.00% | - | 939.74000 |
Tranche Comments 20 gz: Book size: 680; Registration: Gkv Y Vdxh; Comments: UNG75l whc ox UNG300l oep 20pm 3% Nre 2038 adm aju. N-/N-. NENB/YhwVjaw(N&B). Urephduj U+120/125 mjxeajp U+115 (+/-2 VGES), ajw U+113. Nl >175l. Ueew 4.75% 12/38 @167.296 lep, 167.14 cep (NS 71%) (Eormujq ENS); Deal Comments YBC75s mtn xo YBC300s xjo 20wr 3.00% oux 8/03/2038 Guarantor(s) Kxzhr & Khrf Jfbzbfbhr Lbebfhp, Kxzhr & Khrf Jfbzbfbhr Vpzpbakr Lfp |
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