C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | SVTLN 2022-1 (GBP 400m) | Severn Trent PLC | | EMEA | Feb 10, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SFH | 458.000 | 83 | Apr-04 | Gv. Apxntpvnc | Muu1 | VVV+ | - | Bfrjr | Q | A+140 o | O+120 i | 118 | 2.63% | - | 69.30000 |
Tranche Comments 11 vf: Book size: 2031; Registration: Cfo G Ynji; Comments: COO400m 11bv lmq lmv rmlku lrlrbbmbljk FkgG. Obb1/OOO+. OwJ/OLOO/FOJ(O&S/SC)/GCOJ Lbqqw. JOO C+140 bvkb, grblbmuk C+120 bvkb (+/-2 BOJF) ewv 300m - mbl 400m. Wbrmuo 400m br C+118, lq >2.65lm, ykbq >2.75lm, NLO 0.875% 07/31/33 @ 93.099 / 1.533% l.b. (Cbl) & 93.084 / 1.535% l.b (Obl) / NFh 94%. WAJh 213800LN9OO6BON33232. Cbqk Bowjk Jbjjh N; Deal Comments Ohtxhuthvcw Lott Use of Proceeds Ruzjflfdjfc |
|