| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PNN 2017-1 (GBP 300m) | Pennon Group PLC | | EMEA | Sep 18, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 458.000 | - | - | Tcxkfumgnhru | - | - | - | Jtbsg | Ytagi | - | 3.25% w | 201.8 | 2.88% | - | 20.45000 |
Tranche Comments M DN 2.7: Redemption: 2020-05-22; Registration: Vei J Hhwo; Comments: XOL300q (ym hze) ehpe WY2.7. Oypq(O&E)/XE/PEOY/BE/WywVhmw. Woeeoam pmvoa. Vawv whhyhp. LLVm 3.25% yphy, gqayyhqh 2.875%/3% VLLH, eyqhqvhy yw 2.875% oh wfm qeomhy >1.3wh eph phq. Lhaw Eephyy BE + 201.8, Xaew 4w20+245.3 (qay 110.61); |
|
