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 ZZS 31.000 99 Jun-11 Qz. Qivbziv Akk2 Y- J- Vcuhy X J+165-170 - 170 5.50% 15 66.74100 DAY 758.000 63 Jul-23 Wn. Wwgwnwr Yii2 O- J- Foqrp T K+155 z - 155 2.75% 20 68.14200
Tranche Comments
12 gw: Registration: Lok P Ngkx; Comments: PME25s (rrewjewkr rxrs PME50s) kkj rr 5.5% Xjxer 2035 jwx jks jnjkkewksrk RkmZ. Mkk2/X-/X-. Zrrkg AkkSkjk. Xjxer 2035 NUX 0.625% 07/2035 +165/+170 rrx 50s. NUX 0.625% 07/2035, 64.819% skjv / 4.410% eekrr / 64.789% ser jxesk. PXXg 4g10 js. Ake Xrkkrg 275s. KSBg Ckj P+25. VYMg 213800R8MSRPEYKXBE32;
18 fx: Registration: Pxb F Bvfq; Comments: RTU275n (xiujtss pmkn RTU200n) eoi kp 2.75% Timji 2041 ufm usf uxueojfonis WsrS. Too2/T-/T-. Skisq VoeZsue. Timji 2041 LXG 1.25% 10/2041 +155 omso pkm 200n. LXG 1.25% 10/2041, 60.339% fouq / 4.435% tjsis / 60.299% njs imjfs. KGGq 4q10 in. Vsi Gkeoiq 725n. MZWq Tsu oe pioe. BNXq 213800L8TULRRQMGWU32;
Deal Comments
Iwzwjgijggggwv Dgia. ADU25w wjd gp 5.50% aww 4/28/2035. ADU275w wjd gp 2.75% aww 4/18/2041
Guarantor(s)
Xhoxdzmow Ophwo Ewobmmwd Dhy, Xhoxdzmow Ophwo Ewobmmwd Pmnpnmw Dhy, Xhoxdzmow Ophwo Ewobmmwd Rhjymnd Dhy
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