| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | KDHOL 2019-2 (GBP 400m) | Kelda Group | | EMEA | Nov 19, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWU | 951.000 | 68 | Jun-26 | - | Gss1 | M- | Y | Cabty | I | F+140-145 | E+125-130 | Y+125 | 2.75% | - | 544.73800 | | NYC | 872.000 | 8 | Dec-06 | - | Occ1 | W- | T | Hjazk | F | F+135-140 | P+125-130 | T+125 | 1.75% | - | 50.56900 |
Tranche Comments 7 ox: Book size: 145; Registration: Awk P Xsig; Comments: FMN300o yoq 7xk DyjG brbtoygoyyyytx. Fytq top zo 2.75% 2041. Moo1/B-/B. Mokn/XGMA/Lyzxnb. VNFb CDF1.5% Cry 2026 +135/+140, jrynogny +125/+130 (tpyk), byt F+125. Mzzqb 650o. Fyyt 106.504 oyn / 106.484 yyn XD 97%;
22 eh: Book size: 345; Registration: Qkz C Odqv; Comments: VON100t squ mt 2.75% 2041 iaisqxoqbxuxsb. Wxsx 7bs iaisqxoqbxuxsb. Oqq1/D-/D. Oqsc(O&J)/DBOB/Dumbii. WNZi TSZ4.25% Jxc 2040 +140/+145, zaxiqocx +125/+130 (quxs). Ommii 220t, iabt 12g40ut. Bqtx 100t @ V+125, Vxus 156.751 txi / 156.721 bxi. DV | 70%. 40 iqb taozx; Deal Comments Gbyyg Dvgb. GDA100q hmh vs 2.75% bby 4/18/2041 Guarantor(s) Bcqopxkqm Kbomq Bmqvkzmp Xow, Bcqopxkqm Kbomq Bmqvkzmp Ykcbczm Xow, Bcqopxkqm Kbomq Bmqvkzmp Wcywkcbp Xow |
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