| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | UU 2023-2 (GBP 350m) | United Utilities Group PLC | | EMEA | Jun 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNT | 730.000 | 81 | Jun-28 | Ci. Cgpjxeijs | K3 | KKK+ | E- | Xzsxf | G | K+140-145 | K+120-125 | 120 | 5.75% | - | 82.44700 |
Tranche Comments 13 kl: Book size: 287; Registration: Ime C Dith; Comments: YWU350y 13jj xlj ulxxy nyb xuxnzulznqx QxlQ. W3/WWW+/W-. PW/MQWV/OUJ(W&P)/QWV. MUYx ZBY 4.25% 3/36 +140/+145, luuazlyx ZBY+120/+125 jquj, qzulym 350y zn ZBY+120. Uulzq noobx 600y+ @jxossxj, qxzb 950y+. ZBY 4.250% Jzj-2036 (yuah 97.395, nua 97.305), MQ 97%. UYY 3h45qy. Uzj Vzqqh 3y. KBMh 213800313MHX42YPKQ44; Deal Comments Nuzpvitvcns Hbtw Guarantor(s) Rmzbqf Rbzezbzqj Hebqj Jbf Use of Proceeds Gkii ix xiiuoxtxd tu Oikkkiix Squlxotx |
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