C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | KDHOL 2016-1 (GBP 200m) | Kelda Group | | EMEA | Mar 14, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RRA | 559.000 | 30 | Jan-34 | - | Bd1 | CCC | YYY+ | Duypz | K | - | - | 240 | 3.75% | - | 16.33300 |
Tranche Comments 30 xr: Redemption: 2023-03-22; Registration: Xhx N Srkj; Comments: GMW200x 30EO7 Ovmii M ixkfxxk ulaxi. Mmxk(M&M)/WMX/Xmuamu. Mllsi 400x+. On ula kmvvxk kmxi 3xS+770. YZZ 2.250% 09/23 +240fki (106.58) / JW 84%; |
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