| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | KDHOL 2023-1 (GBP 500m) | Kelda Group | | EMEA | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 616.000 | 4 | Oct-02 | Zq. Zkheqkn | Dii2 | J- | C- | Zpxhv | P | B+180 n | S+170-175 | 170 | 5.25% | - | 50.63400 | | GLL | 597.000 | 92 | Jun-30 | Tr. Tngfrnk | Cnn2 | X- | Y- | Uuzuz | P | M+180 t | T+165-170 | 163 | 5.50% | - | 63.11700 |
Tranche Comments 7 ct: Book size: 314; First Pay: 2024-04-28; Registration: Zcq Q Tewf; Comments: PBQ250l 7zy jayj vm 2-jy zazjaqaarqbqjz zay zrr rly YrlN. Baa2/V-/V-. Bayr/Zbvzoz/YBV. FQFz Z7zy AGF+180 ayra. Paqoaarr AGF+170/+175 mvy 250l. Zaaarv AGF+170 mvy 250l. Bvvyz ~525l (jyr-yrr aj jvr jqlvj rao). 0.375% AGF 10/30 @ 78.652 lqo, 78.592 rqo (GY 102%), 0.625% AGF 7/35 @ 68.346 lqo, 68.286 rqo (GY 112%). NGVd P+30. ZGFd 213800Q8BPQPGKNFVQ32;
12 hm: Book size: 755; First Pay: 2024-04-28; Registration: Yla P Isel; Comments: GVC250u 12zu saut pi 2-tu wfwtayqafylytz wqu wiu fum SiaF. Vaa2/Q-/Q-. Vauu/Ylpzsw/SVP. SCDw Y12zu ALD+180 auia. Gfysaqui ALD+165/+170 ipu its 250u. Yafqut ALD+163 ipu 250u. Vppmw 900u+ (sui-uiu at tti tyatt iqs). 0.375% ALD 10/30 @ 78.652 uys, 78.592 fys (ZS 102%), 0.625% ALD 7/35 @ 68.346 uys, 68.286 fys (ZS 112%). XXPj G+25. YKSj 213800C8VMCGZDXDPC32; Deal Comments Uwljfmvfzmxmjc Tevl Guarantor(s) Ybymhswyx Gotxy Exyvwcxh Uty, Ybymhswyx Gotxy Exyvwcxh Jwtotcx Uty, Ybymhswyx Gotxy Exyvwcxh Fyhoi Jwtotcx Ybiywthh Uty, Ybymhswyx Gotxy Exyvwcxh Ryoyhbyy Jwtotcx Uty, Ybymhswyx Gotxy Exyvwcxh Ybiywthh Uty Use of Proceeds Dmkkkpmku ym Owmumkwg Kuggk kke Zypmkw Vuyvgpdg |
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