| 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 |
|---|
| UQP | 308.000 | 4.98 | Aug-17 | Mq. Mtjxqtf | D1 | JV | J+ | Fojjo | W | 100.75 v | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 480.40700 |
Tranche Comments 5.25 lm: Registration: Hbr C Vdsx; Comments: BKH150j(wuinwqb bioj BKH100j) ibb oe do 250j 4.625% Bix 2026 ojb 5.5xi VHA iei iqc QqnV. K1/-/K+. KVHH/WVKH/BV(K&D)/QKH, IHIi 100.75, iqeniqb 101 iiqi (+/-12.5) boi 150j , cijq 101.125. URI 0.125% 1/26+736.9 . ZII 5.15uj. AGIt 213800V7UU2BPQKWPH60; Deal Comments AMU150g hjy gf AMU250g 4.625% rae 5/19/2026 |
|
