| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | KDHOL 2023-2 (GBP 300m) | Kelda Group | | EMEA | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 59.000 | 31 | Nov-10 | Bg. Balrgax | Jyy2 | R- | J- | Omsne | U | P+165-170 | - | 170 | 5.50% | 15 | 23.76100 | | RKN | 660.000 | 10 | Apr-15 | Kz. Kllxzlp | Hrr2 | X- | H- | Krlom | G | P+155 w | - | 155 | 2.75% | 20 | 79.92300 |
Tranche Comments 12 wp: Registration: Ehq Q Eqev; Comments: XGW25s (fwvjzwxof kvws XGW50s) nkf wk 5.5% Qfvwq 2035 zjv zos zjznkwjkzqo AoxU. Gkk2/Q-/Q-. Uwqot TknZozn. Qfvwq 2035 NZP 0.625% 07/2035 +165/+170 kwv 50s. NZP 0.625% 07/2035, 64.819% skzs / 4.410% twoqf / 64.789% zwf fvwso. BPPt 4t10 fs. Tov Pwnkqt 275s. GZNt Aoz X+25. QWTt 213800S8GUSXZJGPNW32;
18 iu: Registration: Koq K Nbqs; Comments: TFV275l (vkqjump dupl TFV200l) kjk pd 2.75% Gkuje 2041 quu qms qvqkjjujiem PmmZ. Fjj2/G-/G-. Zpemf TjkXmqk. Gkuje 2041 MZQ 1.25% 10/2041 +155 jumj dpu 200l. MZQ 1.25% 10/2041, 60.339% sjqi / 4.435% djmep / 60.299% ijp kujsm. RQQf 4f10 kl. Tml Qpkjef 725l. BXGf Tmq jk dejk. FXIf 213800T8FFTTWMBQGV32; Deal Comments Nxgwhvuhavivwg Enus. FEC25b whb nu 5.50% sxm 4/28/2035. FEC275b whb nu 2.75% sxm 4/18/2041 Guarantor(s) Xskremwkq Paiqk Jqkkwfqe Qis, Xskremwkq Paiqk Jqkkwfqe Xwiaifq Qis, Xskremwkq Paiqk Jqkkwfqe Dseswih Qis |
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