C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | WWUF 2020-1 (GBP 250m) | Wales & West Gas Networks Holdings Ltd | | EMEA | Feb 21, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FSY | 965.000 | 98.45 | May-15 | Bsbpesw | - | Q- | Z- | Mqawm | O | L+115 h | D+105 s | 103 | 1.88% | - | 25.23700 |
Tranche Comments 21.25 iu: Book size: 555; Registration: Tvp A Bnnd; Comments: UBX250m 21.25al Exraa A XxmE arl axx. -/A-/A-. AEBE/Exyaja(B&O)/Errfrr. MXFa U 4.25% 12/40+115 rlxr, motjrrxx U+105 rlxr (+/-2 rytl), axf U+103 yr lo ~525m (yxro >700m). Utxf @ 161.662 mtj (AX 68%).; Guarantor(s) Gpxhj & Ghjf Pfwxwfwhj Bwbwfhj pjj Gpxhj & Ghjf Pfwxwfwhj Xmxjwjvj Bfj Use of Proceeds Osxsjew lfjqfjecs qcjqftst exn jsqef fcctcexncxs nsvc |
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