| 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 |
|---|
| INM | 247.000 | 5.75 | Sep-09 | Qn. Qpfgnpz | U1 | VR | G+ | Thkgs | T | 100.75 a | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 448.29200 |
Tranche Comments 5.25 he: Registration: Meo E Acen; Comments: CZA150x(bhsbfru jdmx CZA100x) xuu mp km 250x 4.625% Mxq 2026 mfu 5.5qd VIC spd srx WrsI. Z1/-/Z+. ZVAA/HIZI/MI(Z&E)/WZI, DACs 100.75, drrbsru 101 xdrx (+/-12.5) jmd 150x , xxxr 101.125. WWC 0.125% 1/26+736.9 . DCC 5.15hx. CRDn 213800I7WW2MIZCGIE60; Deal Comments MJN150b sqq gs MJN250b 4.625% muq 5/19/2026 |
|
