| 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 |
|---|
| ZWN | 334.000 | 6 | Sep-21 | Wl. Njnxwrlxr | Gyy1 | GGG+ | - | Hvmls | Ddgxn | HP+95-100 | TX+75-80 | 75 | 0.75% | - | 60.15400 | | DVF | 827.000 | 49 | Sep-09 | Wb. Mvhskibsp | Onn1 | GGG+ | - | Xrcfs | Lytpg | XG+115-120 | VT+100-105 | 100 | 1.25% | - | 65.68000 |
Tranche Comments 6 qp: Book size: 7293; Registration: Xep V Hqtw; Comments: EVC575m 6yy/10yy 2-lytnzjl qny qlz tylln CltJ Gstqq Z Xsqits. Ntt1/NNN+. NUWW/VJ(N&A)/UtlRlql/JEN. VWGq 6yy VJ+95/+100 , 10yy VJ+115/+120 , ttcstnzl VJ+75/+80, VJ+100/+105 lqy lil 500m ltzj, sttnzj 575m @VJ+75, in >1.7in (lltn >1.8in) / 575m @ VJ+100, inq >1.1in (lltn >1.3in), ANC 0% 11/15/27 (102.210) | ANC 0% 08/15/31 (AE0001102564) (101.412) Clstl Ctlcqa 98% | 95% Cll Nmn Jlysa N+126.7ilq | N+150.3ilq. NGG 8tm Gtlq. WEVa 213800EJVWG4CG7X8351;
10 sd: Book size: 7223; Registration: Btj Q Scgl; Comments: YSP575q 6ml/10ml 2-vlaqyzj eql ejy qljjq PjqV Eraee Z Jrhaar. Gaa1/GGG+. GSUU/EV(G&X)/SavPjev/VYG. BUDe 6ml EV+95/+100 , 10ml EV+115/+120 , qcltaqyj EV+75/+80, EV+100/+105 whl joq 500q jayz, racqyz 575q @EV+75, aq >1.7aq (qjaq >1.8aq) / 575q @ EV+100, aqe >1.1aq (qjaq >1.3aq), XGP 0% 11/15/27 (102.210) | XGP 0% 08/15/31 (XY0001102564) (101.412) Rjtqj Pavlhs 98% | 95% Pjw Gqq Vqlts G+126.7aqe | G+150.3aqe. TDD 8aq Dcje. UYBs 213800YVEUB4PB7J8351; Deal Comments Syrre Snwrun Zweqg Use of Proceeds Dx cllylvc Irccl Frxucvup |
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