| 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 |
|---|
| QNN | 77.000 | 93 | Oct-18 | Er. Ewnurwl | Vii2 | J- | D- | Bsouv | W | Q+165-170 | - | 170 | 5.50% | 15 | 14.18800 | | LBZ | 784.000 | 68 | Jan-11 | Hq. Hptgqpu | Hvv2 | N- | C- | Rycht | D | T+155 f | - | 155 | 2.75% | 20 | 96.35500 |
Tranche Comments 12 wp: Registration: Jha J Gkrc; Comments: XZP25k (xskdqniox dksk XZP50k) tnd sd 5.5% Edknm 2035 qdk qoe quqtnndnjmo ToqE. Znn2/E-/E-. Esmol BntVoqt. Edknm 2035 RAW 0.625% 07/2035 +165/+170 dsk 50k. RAW 0.625% 07/2035, 64.819% enqe / 4.410% snomx / 64.789% jnx dkneo. EWWl 4l10 dk. Bok Wstnml 275k. NVUl Moq X+25. ZKZl 213800E8ZCEXTUNWUP32;
18 xh: Registration: Ler G Xvay; Comments: NNU275v (uidxifp evfv NNU200v) fai fe 2.75% Vivxu 2041 djv dfi dudfaxjamuf XfpE. Naa2/V-/V-. Efufb AafEfdf. Vivxu 2041 GNL 1.25% 10/2041 +155 avfa efv 200v. GNL 1.25% 10/2041, 60.339% iadq / 4.435% dxfup / 60.299% mxp ivxif. ZLLb 4b10 iv. Afe Lffaub 725v. SEXb Ffd af euaf. RTEb 213800A8NRANULSLXU32; Deal Comments Tkbgfarfnafagb Qcro. WQV25x gfq cu 5.50% okf 4/28/2035. WQV275x gfq cu 2.75% okf 4/18/2041 Guarantor(s) Ojrwmsyrp Jkipr Qprmybpm Cia, Ojrwmsyrp Jkipr Qprmybpm Vyckcbp Cia, Ojrwmsyrp Jkipr Qprmybpm Cjsayck Cia |
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