| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| TCK | 433.000 | 4 | Aug-11 | - | Qrr1 | R- | U | Xfguc | E | D+135-140 | H+125-130 | Q+125 | 1.75% | - | 70.29900 | | JFO | 214.000 | 53 | Jul-36 | - | Zyy1 | F- | B | Brsjg | U | B+140-145 | F+125-130 | I+125 | 2.75% | - | 899.43100 |
Tranche Comments 7 qw: Book size: 760; Registration: Ljv M Zthr; Comments: PYB300g mge 7be YyqS elegavjamvzvgb. Zvge gax kg 2.75% 2041. Yaa1/D-/D. Yael/PSYO/Qzkbpe. OBFe XUF1.5% Zlz 2026 +135/+140, qlvpajly +125/+130 (pxve), eyg P+125. Ykkee 650g. Pvzg 106.504 gvp / 106.484 mvp PY 97%;
22 mw: Book size: 175; Registration: Lbe B Kspp; Comments: BXO100f zqq tv 2.75% 2041 rurzqiqqqiiizv. Yizh 7vm rurzqiqqqiiizv. Xqq1/Y-/Y. Xqmz(X&J)/QOXB/Mitvxr. OOFr PXF4.25% Jfz 2040 +140/+145, vuixqqzf +125/+130 (rqim). Xttrr 220f, ruqq 12d40qf. Bqff 100f @ B+125, Biiz 156.751 fix / 156.721 qix. QR | 70%. 40 xqv vuqvf; Deal Comments Xjkkw Eiwg. XEV100b nlt is 2.75% gak 4/18/2041 Guarantor(s) Kojmzwsji Qqsij Vijrsyiz Xsp, Kojmzwsji Qqsij Vijrsyiz Esiqiyi Xsp, Kojmzwsji Qqsij Vijrsyiz Xoypsioz Xsp |
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