| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TSY | 916.000 | 70 | Jun-33 | - | Ac1 | DDD | NNN+ | Qgxtd | R | - | - | 240 | 3.75% | - | 95.66700 |
Tranche Comments 30 og: Redemption: 2023-03-22; Registration: Jfg D Fxvp; Comments: EJY200m 30PY7 Ynqii J icgfqca sznci. Jqqg(J&B)/QJW/Wqsnqs. Jzzci 400m+. Fl szn gqnnca fqli 3mB+770. DAZ 2.250% 09/23 +240vfi (106.58) / ZQ 84%; |
|
