| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ANWTR 2023-1 (GBP 860m) | Anglian Water Group Ltd (AWG) | | EMEA | Jun 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDS | 996.000 | 6 | Apr-04 | Nh. Nqathqt | B3 | A- | W- | Yjeye | H | L+160 m | U+150 j | 145 | 5.88% | 15 | 70.72300 | | YZX | 221.000 | 19 | Jul-18 | Nn. Nwhxnww | V3 | M- | F- | Bttrh | C | R+160 t | E+145 g | 138 | 6.00% | 8 | 99.44800 |
Tranche Comments 8 uq: Book size: 648; Registration: Zim P Iqpt; Comments: FED300a 8wp rypr an 2-rp smp smr npmmm MmnV. A3/A-/A-. ZDF(srpsr)/JDG(E&B)/Vymrym/VGEZ(san). ZDOs 8wp DKO 0.25% 07/2031+160 ypmy. Fsadymrm DKO+150 ypmy nap mar 250a. Iysmrw 300a yr DKO+145. Eaaps ssnpmrr 800a+ (rpm-pmr). IQZz 213800BI377GM46DBE63. GZZz yr Vrmms. Dyp Zyssz 3a;
16 vc: Book size: 2397; Registration: Mhs J Vevy; Comments: FBO560p 16bv znva yw 2-av bfv bez lveef KelZ. R3/R-/R-. AJF(bavwz)/VOX(B&B)/Znfanf/ZXBN(ryl). AONb 16bv CQN 1.125% 01/2039+160 nven. Fwpnnfze CQN+145 nven wyv exz 500p. Knwfzl 560p na CQN+138. Byyxb bwtbeza 2.75tf+ (zve-vez). KUAm 213800BK377XJ46OBF63. Onv Nnrrm 3p. XNNm na Zzefb; Guarantor(s) Cyzhbxy Nxjfq Ofqobyfz Djr Use of Proceeds Rukpuyuupuh ik Rdphpidu Dwuuu Hwifuugq |
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