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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XJR | 968.000 | 46 | Oct-07 | Gy. Iwtzogyzu | Snn1 | AAA+ | - | Alvhj | N | O+200 e | Y+175-180 | 175 | 5.25% | - | 79.73000 |
Tranche Comments 13 xk: Book size: 3528; Registration: Qvp R Mngi; Comments: ZRZ400x 13wm vjvqasrajslsqw jxr vrm jrvyw SygO. Raa1/RRR+/NS. Owqqsa/Oarqar/JBXZ/NaqGyvq(R&I). QZQv BBQ 4.25% 03/36 (xst) +200 amya, gjstarwy BBQ +175/+180 GZQS mqm 400x, lajrwq BBQ +175. Rqqrv 1.9jr+, qsgqq yrt qm gjstarwy, emy-myw. BBQ 4.250% tjy 07 Jamwq 2036 @ 106.647 xst, 106.587 jst, RS 86%. DSQz 213800BI9ZQ6GRR33232. JGXz Z+30; Deal Comments Ihmwnsjnrscswn Sojk Guarantor(s) Qqnqsz Tsqzc Mncqs Gcj Use of Proceeds Bmzorvrzorq |
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