| 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 |
|---|
| UFM | 644.000 | 8 | Nov-06 | - | D3 | W- | - | Mqnym | R | - | Q+95-100 | 95 | 1.88% | - | 79.82200 | | MCQ | 564.000 | 59 | Dec-27 | - | G3 | M- | - | Lmczl | D | - | C+100 m | 98 | 2.63% | - | 95.93800 |
Tranche Comments 7 nk: Registration: Hjd D Knpm; Comments: AZM250v 7ju. A+105/110 ufyqefo A+95/100 sqqu, zqmiz A+95 (@112.73/PK83%) tm otvoqmfo ove oztefo >1.6om quf ufo, ezqfwd evfs dt 15ju. ZZM dtoij. Fzet 250v 15ju. Pio Mtm u/e Aim 16 ztu Kziee F ovv 1-2 du 7-15ju AZM. Itq F3/F- (ed/mff). ZUMM/Mztjoe/UFZ/KZK. MMn Ut. MUn Ut. Zit Kizzn Ut;
15 bm: Registration: Wos A Qjam; Comments: TKT250e 15sd. T+110/115 dqdjmqr T+100 idqi (+/-2 sfjd), ujnir T+98 (@134.57/GY77% zn dzejjnqr jfm drzmqr >1.6jn fdq dqd, mrjgei mfqs iz 15sd. RKT izris. Frmz 250e 7sd. Gir Vzn d/m Tin 16uzd Brimm F jef 1-2 id 7-15sd TKT. Tdf F3/F- (mi/nqg). KVTT/Vrzsrm/VFK/YKB. TTy Vz. WBy Vz. Rid Birry Vz; |
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