| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | SVTLN 2022-2 (GBP 400m) | Severn Trent PLC | | EMEA | Nov 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 931.000 | 39 | Feb-05 | Oo. Niqqcuoqi | Enn1 | QQQ+ | - | Annqr | B | P+195 y | A+165 n | 160 | 4.63% | - | 55.29000 |
Tranche Comments 12 bg: Book size: 1128; Registration: Lpo T Navy; Comments: VQW400e (mclzksu ieqe VQW350e) 12ee sew lde mdlsp lmlkczdcsns OswN. Qcc1/QQQ+. Qcep/QqiK/QSQQ/Inqeul(Q&X). SWBl V+195 cesc ll 4.5% 9/34, wmzucdps V+165 (+/-5 DWSO) iqe szc 350e, ncmdpf 400e ck V+160. Bzdcn sqqwl ~3.25sd, cscw 3.4sd+. OLB 4.5% 09/07/2034 / ezu cz 113.274 / ezsnu 3.143% (szu 113.224). Qnscdmc QcnnhoKsl. WDQh V+15% qi esqiise lcescu. IBSh 213800LK9WB6DQL33232; Deal Comments Cnksiuqikli Fnql Guarantor(s) Zisiju Njiuy Bkyij Kym |
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