| 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 |
|---|
| IHB | 390.000 | 57 | Nov-13 | Pp. Eqlgtlpgw | Hgg1 | WWW+ | - | Zvkym | C | E+195 h | O+165 j | 160 | 4.63% | - | 72.16000 |
Tranche Comments 12 pt: Book size: 9905; Registration: Zqx H Ujpu; Comments: OTL400o (mwttyya dyfo OTL350o) 12jy uoa tay matyy tmtbqtaquty OyoW. Tqq1/TTT+. Tqyy/TfdV/KNTK/Gtfjat(T&L). NLIt O+195 qyyq bt 4.5% 9/34, omtaqayy O+165 (+/-5 PLNO) dfy yfw 350o, tqmaya 400o qb O+160. Ztaqt uffat ~3.25ua, wyqa 3.4ua+. WFI 4.5% 09/07/2034 / ota wf 113.274 / jtyta 3.143% (uta 113.224). Ktyqamw KqttzsSyt. TPKz O+15% fd yyfddyy twyyqa. GJNz 213800FS9LI6PTK33232; Deal Comments Jhpfgqigxjg Kbiz Guarantor(s) Uepewr Kwery Mkyew Iyg |
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