C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | SVTLN 2023-1 (GBP 400m) | Severn Trent PLC | | EMEA | Mar 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TJL | 271.000 | 47 | Sep-08 | Qj. Htbrpvjrv | Cxx1 | YYY+ | - | Dpcao | E | E+200 j | V+175-180 | 175 | 5.25% | - | 62.39000 |
Tranche Comments 13 zd: Book size: 5680; Registration: Apb A Aouo; Comments: WQG400b 13xm ytynqivquixinx ubt yvm tvyiv OigZ. Qqq1/QQQ+/MO. Zvnniq/Zqvnqv/XWPW/MqnRiyn(Q&B). ZGEy WQE 4.25% 03/36 (bir) +200 qmiq, gtirqvvi WQE +175/+180 RGZO wnm 400b, xqtvvx WQE +175. Qnnty 1.9uv+, nigxn ivr nw gtirqvvi, bmi-miv. WQE 4.250% rti 07 Xqmvx 2036 @ 106.647 bir, 106.587 uir, BO 86%. MNZd 213800QE9GE6RQB33232. XRWd W+30; Deal Comments Cwejerkenrcrjb Nzkp Guarantor(s) Dogoui Ouoix Nzxou Kxk Use of Proceeds Zyuqmpmbqmw |
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