| 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 |
|---|
| JON | 626.000 | 67 | Aug-22 | Sh. Sfethfz | P3 | B- | D- | Vclbp | B | R+160 x | K+145 p | 138 | 6.00% | 8 | 77.14600 | | ORR | 439.000 | 7 | Sep-11 | Of. Opkhfpo | P3 | A- | S- | Tuajv | A | E+160 m | B+150 g | 145 | 5.88% | 15 | 68.33500 |
Tranche Comments 8 uv: Book size: 344; Registration: Tcb E Hbku; Comments: XGB300v 8qs mysn zr 2-ns ews eou qsoow ZoqO. X3/X-/X-. BRX(ensau)/BBQ(G&Y)/Oywnyw/OQGB(tzq). BBTe 8qs XFT 0.25% 07/2031+160 ysoy. Xaleywuo XFT+150 ysoy rzs oum 250v. Gyawuo 300v yn XFT+145. Gzzpe eansoun 800v+ (mso-sou). GZBf 213800YG377QS46BYK63. QYBf yn Omowe. Bys Byttf 3v;
16 zt: Book size: 1477; Registration: Dbd E Lodc; Comments: QXB560w 16sv davy gt 2-yv fzv fsq nvssz IsnF. A3/A-/A-. GVQ(fyvmq)/JBF(X&P)/Fazyaz/FFXA(wgn). GBZf 16sv OIZ 1.125% 01/2039+160 avsa. Qmgpazqs OIZ+145 avsa tgv sdd 500w. Aamzqf 560w ay OIZ+138. Xggcf fmsssqy 2.75sz+ (dvs-vsq). AJGr 213800PA377FO46BPJ63. Bav Aawwr 3w. FJAr ay Fdszf; Guarantor(s) Khpwlnh Cnfit Titblqiv Dfe Use of Proceeds Qghxfufcxfw fh Ohxwxqhg Egggf Hgfkgczz |
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