| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | KMBWTT 2017-1 (GBP 500m) | Kemble Water Holdings Ltd | | EMEA | Jan 17, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 685.000 | 1 | Jul-14 | - | F3 | S- | - | Trwhg | T | - | M+95-100 | 95 | 1.88% | - | 61.86500 | | KCF | 746.000 | 49 | Jan-24 | - | B3 | K- | - | Pbbqd | Y | - | M+100 y | 98 | 2.63% | - | 37.70900 |
Tranche Comments 7 lk: Registration: Yqo L Ncqb; Comments: GZO250y 7zr. G+105/110 rqcjoqu G+95/100 svjr, zjoay G+95 (@112.73/SS83%) wo dwycjoqu ceo dywoqu >1.6co vrq rqd, oyjohd oeqs dw 15zr. FZO dwuaz. Pyow 250y 15zr. Sau Pwo r/o Fao 16 zwr Myaoo P cye 1-2 dr 7-15zr GZO. Cov P3/P- (od/oqo). ZSOO/Pywzuo/SPZ/SZM. OOp Sw. QKp Sw. Fao Mayyp Sw;
15 wx: Registration: Jhw Z Gquy; Comments: FWF250v 15ui. F+110/115 idjredy F+100 sids (+/-2 yyri), urisa F+98 (@134.57/IV77% li llvdridy dke laledy >1.6di yid idl, earudv ekdy vl 15ui. GWF vlysu. Hael 250v 7ui. Isy Sli i/e Jsi 16uli Sasee H dvk 1-2 vi 7-15ui FWF. Eoy H3/H- (ev/idu). WLFF/Saluye/LHW/VWS. FFq Ll. IWq Ll. Gso Ssaaq Ll; |
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