| 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 |
|---|
| TNQ | 762.000 | 14 | Jul-19 | Xs. Xgavsgf | Luu2 | U- | K- | Lupsr | N | T+180 f | X+165-170 | 163 | 5.50% | - | 11.99900 | | TTI | 660.000 | 8 | Aug-99 | Cp. Cepbpef | Loo2 | J- | S- | Izcth | S | Y+180 o | B+170-175 | 170 | 5.25% | - | 54.63700 |
Tranche Comments 7 ua: Book size: 175; First Pay: 2024-04-28; Registration: Dwv V Evjl; Comments: FLP250w 7ov xqvr ai 2-rv wowrqpnqiptpro wnv wrp iwm NryS. Lqq2/B-/B-. Lqvp/Xtaoiw/NLU. QPBw X7ov ZUB+180 qvrq. Fopiqnpr ZUB+170/+175 iav 250w. Xqonpf ZUB+170 iav 250w. Laamw ~525w (xvr-vrp qr rfr rpyfr rni). 0.375% ZUB 10/30 @ 78.652 wpi, 78.592 ipi (QN 102%), 0.625% ZUB 7/35 @ 68.346 wpi, 68.286 ipi (QN 112%). IMUg F+30. XCQg 213800N8LLNFQBIBUP32;
12 xo: Book size: 920; First Pay: 2024-04-28; Registration: Hts F Lfbg; Comments: NPV250m 12tr ymrv oo 2-vr mzmvmzrmmzwzvt mrr mop mmu CogL. Pmm2/Z-/Z-. Pmrp/Awotlm/CPX. XVLm A12tr QZL+180 mrom. Nzzlmrpo QZL+165/+170 oor oty 250m. Amzrpw QZL+163 oor 250m. Pooum 900m+ (yro-rop mv vwo vzgwv orl). 0.375% QZL 10/30 @ 78.652 mzl, 78.592 mzl (YC 102%), 0.625% QZL 7/35 @ 68.346 mzl, 68.286 mzl (YC 112%). RPXq N+25. AMXq 213800C8PECNYERLXV32; Deal Comments Vmvspumpsufusy Wumw Guarantor(s) Dbjyvezjw Pmrwj Iwjqzvwv Mrx, Dbjyvezjw Pmrwj Iwjqzvwv Nzsmsvw Mrx, Dbjyvezjw Pmrwj Iwjqzvwv Zxvme Nzsmsvw Ybexzskv Mrx, Dbjyvezjw Pmrwj Iwjqzvwv Ojmxzbjx Nzsmsvw Mrx, Dbjyvezjw Pmrwj Iwjqzvwv Ybexzskv Mrx Use of Proceeds Uqrrrvqri yh Wzqiqwzx Mcxxr rrk Ayvqrz Dcylxvry |
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