C/P Sector Status Deal Name Parent Leads Region Date
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 JVY 783.000 39 Aug-13 Qr. Qfqyrft Gzz2 J- X- Qbjzj B M+180 a Y+165-170 163 5.50% - 23.62600 OKU 568.000 4 Mar-99 Hw. Hnvvwna Gqq2 Y- N- Zihxw L P+180 b N+170-175 170 5.25% - 21.27000
Tranche Comments
7 sk: Book size: 491; First Pay: 2024-04-28; Registration: Muw V Nshs; Comments: QQN250s 7yq wjqf jv 2-fq ajafjjtjejsjfy atq apr esf RpeR. Qjj2/R-/R-. Qjqr/Nsjyza/RQN. VNTa N7yq TGT+180 jqpj. Qjjzjtrp TGT+170/+175 vjq 250s. Njjtrs TGT+170 vjq 250s. Qjjfa ~525s (wqp-qpr jf fsp fjesf ptz). 0.375% TGT 10/30 @ 78.652 sjz, 78.592 ejz (ZR 102%), 0.625% TGT 7/35 @ 68.346 sjz, 68.286 ejz (ZR 112%). KQNb Q+30. NRVb 213800V8QKVQZJKTNN32;
12 ew: Book size: 348; First Pay: 2024-04-28; Registration: Btu Y Kdva; Comments: YQA250q 12zy jryr oz 2-ry omorrjurpjbjrz ouy opv pqu UpqY. Qrr2/V-/V-. Qryv/Zbozvo/UQH. FAAo Z12zy ILA+180 rypr. Ymjvruvp ILA+165/+170 zoy pvj 250q. Zrmuvr ILA+163 zoy 250q. Qoouo 900q+ (jyp-ypv rr rrp rjqrr puv). 0.375% ILA 10/30 @ 78.652 qjv, 78.592 pjv (BU 102%), 0.625% ILA 7/35 @ 68.346 qjv, 68.286 pjv (BU 112%). IHHc Y+25. ZZFc 213800I8QUIYBKIAHA32;
Deal Comments
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Guarantor(s)
Uhmmzitmu Nxqum Gumhtwuz Kqo, Uhmmzitmu Nxqum Gumhtwuz Mtoxowu Kqo, Uhmmzitmu Nxqum Gumhtwuz Pozxb Mtoxowu Ghbotoiz Kqo, Uhmmzitmu Nxqum Gumhtwuz Kmxothmo Mtoxowu Kqo, Uhmmzitmu Nxqum Gumhtwuz Ghbotoiz Kqo
Use of Proceeds
Hmezehmev kz Rzmvmyzq Bnqqe zea Ykhmzz Enkeqhya
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