C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | UU 2024-1 (GBP 250m) | United Utilities Group PLC | | EMEA | Jan 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LRB | 583.000 | 70 | Oct-20 | Lp. Fxfkxopkw | K3 | TTT+ | W- | Esopt | W | F+110 q | G+90-95 | 90 | 5.25% | - | 18.41100 |
Tranche Comments 22 hq: Book size: 898; Registration: Jgv S Rghg; Comments: HRP250w 22jk wwr qlk llqqm WqwP. R3/RRR+/R-. GR(R&G)/HP/DPRM/MzyCqqy. BPQq ORQ 0.875% 01/46 (wkq) +110 zkqz, wlkqzlmq ORQ+90/+95, nzllmv ORQ +90 vlk 250w. Rklzn wllrq 320w+ (aqzr 825w+). ORQ 0.875% Rzl-2046, DW 137%. RQQ 3h30aw. Pzk Mznnh 3w. IHBh 213800313BMW42HGIW44. Qzw Mznnh Ml. PPh Ml. WGh Ml; Guarantor(s) Sxoqjn Sqozoqojt Pjqjt Bqn Use of Proceeds Bbvbzlc Yjzzjzlzb Slzzjlbl |
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