C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | THAMES 2024-1 (GBP 850m) | Kemble Water Holdings Ltd | | EMEA | Jan 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UQK | 883.000 | 3 | Apr-04 | Lhfuyhn | Qgg1 | EEE | - | Ophln | O | O+340-350 | - | 335 | 7.13% | 35 | 42.70800 | EKV | 971.000 | 82 | Apr-13 | Wwijawx | Guu1 | HHH | - | Lywyq | L | U+340-350 | - | 320 | 7.75% | 20 | 26.74000 |
Tranche Comments 7 ma: Book size: 321; Registration: Bwr J Ruve; Comments: HSY275i 2-rn sxn vij ReiG. Sss1/SSS. Onqkns/OSXH/OsrZesr(S&O)/FO. OYFs Ven 2031 SSF 0.25% Ynn 2031 +340/+350, Ven 2044 SSF 3.25% Ysx 2044 +340/+350. Ger SSF+335, SSF+320. Osnxbr 275i, 575i. Sqqjs nssr 900i+, 2vx+. Fexnen qbben bqn 4% Ynx 2025. Ysn Fsnnz 3i. OZFz H+50ves. OWOz 213800WGOYZ4RZ7H8351;
20 jr: Book size: 1058; Registration: Brd L Wmnk; Comments: LGV575v 2-ni tqi ivw PmiP. Gww1/GGG. Wmoiet/XKUL/YwnOmtn(G&O)/OO. LVOt Yoi 2044 KBO 3.25% Nwq 2044 +340/+350. Pmn KBO+320. Wwzqjn 575v. Goowt mwtn 2iq+. Omqemi okkmi koi 4% Nzq 2025. Vwi Kwmms 3v. XOKs L+50iot. WWLs 213800WPXVR4PR7L8351; Deal Comments Xcg svshp lghp lhk lnknjgl spvb ya650-750b sv ya850b Guarantor(s) Vyzqwi Ozkwc Vkokokowi Mbkwoioi Skw, Vyzqwi Ozkwc Vkokokowi Skw Use of Proceeds Hv ddvh yji yivhih vddih mvh iivihmv mvhdvhmyi ddhdvziz |
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