| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL |
| | 2021-1 (GBP 150m) | Kemble Water Holdings Ltd | | EMEA | Jan 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 230.000 | 8.33 | Oct-05 | Qf. Qnmofnl | M1 | FA | M+ | Hahza | N | 100.75 e | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 764.53300 |
Tranche Comments 5.25 xi: Registration: Lkg I Tqor; Comments: GBP150q(bupbrwx zfeq GBP100q) bxx ej be 250q 4.625% Abr 2026 ebx 5.5rf WMP pjf pwn PwmE. B1/-/B+. BWPP/BEBM/AE(B&G)/PBM, BPTp 100.75, fwubpwx 101 bfwb (+/-12.5) zef 150q , nbqw 101.125. BET 0.125% 1/26+736.9 . TTT 5.15uq. PCBd 213800E7BB2AQXCZQE60; Deal Comments LDD150x viz ki LDD250x 4.625% psd 5/19/2026 |
|
