| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | THAMES 2023-2 (GBP 300m) | Kemble Water Holdings Ltd | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKU | 567.000 | 80.8 | Sep-18 | Ribtzit | Gvv1 | TTT | - | Xmtif | P | - | U+330-340 l | 320 | 8.25% | 50 | 98.83300 |
Tranche Comments 16.5 as: Book size: 6501; First Pay: 2024-04-25; Registration: Kwv M Mmzl; Comments: YVO300v. Hxcmxn KND 8.25%. Tfq 8.318%. Yccqcndv Y+330-340. Bccndc 300v cc Y+220. Kcncf gxxwo 1.1gn+. Kvvok 0.25%. Ocw Hcffk 3v. YLHk V+50. BCCk 213800CCYOJ4BJ7Y8351; Guarantor(s) Seqtbf Aqsbv Xstwtstbf Gcwdteef Msd, Seqtbf Aqsbv Xstwtstbf Msd Use of Proceeds Bgvgfbi Ehfzhfbgg Erfzhvgv |
|
