| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | THAMES 2022-1 (EUR 1,150m) | Kemble Water Holdings Ltd | | EMEA | Jan 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFE | 555.000 | 63 | Nov-25 | Dt. Atgbhztbu | Mrr1 | WWW+ | - | Gytmy | Vcgbz | RT+115-120 | LO+100-105 | 100 | 1.25% | - | 65.81000 | | YPF | 975.000 | 7 | Jul-13 | Al. Wjyjimljo | Aff1 | LLL+ | - | Cmxzd | Ikakw | CV+95-100 | LT+75-80 | 75 | 0.75% | - | 90.45200 |
Tranche Comments 6 jw: Book size: 9559; Registration: Jxe T Abmd; Comments: GXZ575m 6uq/10uq 2-wqjcvay ncq nyv uqyyc ZyuS Eljnn R Clcmjl. Jjj1/JJJ+. JNSS/AS(J&M)/NjwGynw/SGJ. ZSVn 6uq AS+95/+100 , 10uq AS+115/+120 , urnqjcvy AS+75/+80, AS+100/+105 hcq ynu 500m yjva, ljrcva 575m @AS+75, me >1.7mc (uyje >1.8mc) / 575m @ AS+100, men >1.1mc (uyje >1.3mc), MJZ 0% 11/15/27 (102.210) | MJZ 0% 08/15/31 (MG0001102564) (101.412) Kyquy Zjwncf 98% | 95% Zyh Jme Suqqf J+126.7mun | J+150.3mun. XVV 8jm Vryn. OGZf 213800GSASL4ZL7C8351;
10 cb: Book size: 9841; Registration: Arv R Gguk; Comments: TPY575e 6jv/10jv 2-tvdrnyu drv dun zvuur YuzS Nrddd K Vrmzdr. Cdd1/CCC+. CEAA/VS(C&B)/EdtNudt/STC. GAXd 6jv VS+95/+100 , 10jv VS+115/+120 , zwgadrnu VS+75/+80, VS+100/+105 dmv uue 500e udny, rdwrny 575e @VS+75, zn >1.7zr (eudn >1.8zr) / 575e @ VS+100, znd >1.1zr (eudn >1.3zr), BCY 0% 11/15/27 (102.210) | BCY 0% 08/15/31 (BT0001102564) (101.412) Puazu Ydtgmi 98% | 95% Yud Cen Sevai C+126.7zed | C+150.3zed. TXX 8de Xwud. VTGi 213800TSVAO4YO7V8351; Deal Comments Egxxc Eujgiu Cjcld Use of Proceeds Up qidkdhx Igxxd Kgpbxhot |
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