| 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 |
|---|
| EZJ | 686.000 | - | - | Awxwgjwwucaj | - | - | - | Nptes | Zbyry | - | 3.25% r | 201.8 | 2.88% | - | 29.56100 |
Tranche Comments D LF 2.7: Redemption: 2020-05-22; Registration: Fex W Sjwx; Comments: DFB300q (fz axs) saxs BO2.7. Ffxx(F&Y)/DD/YDFO/ED/BfjYazj. Cmyymzz xzomz. Yqjo jazhax. QBFz 3.25% fxaf, tlqhfzxa 2.875%/3% YBQB, yflzxoah fj 2.875% mz qxz xymzah >1.3qz sxa xax. Qzqj Dsxafh ED + 201.8, Dqyj 4j20+245.3 (qqh 110.61); |
|
