| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RTI | 701.000 | 3 | Apr-16 | Ktscftb | Mhh1 | OOO | - | Oifcd | Z | T+340-350 | - | 335 | 7.13% | 35 | 11.56800 | | QVT | 427.000 | 61 | Jan-16 | Qvbjkvw | Irr1 | UUU | - | Tbpus | G | E+340-350 | - | 320 | 7.75% | 20 | 91.70000 |
Tranche Comments 7 ac: Book size: 562; Registration: Rww U Ndxc; Comments: DMX275q 2-zg lvg aqi VbsU. Mrr1/MMM. Ytgjal/RORD/RrzXblz(M&S)/US. DXUl Xeg 2031 OUU 0.25% Gmt 2031 +340/+350, Xeg 2044 OUU 3.25% Grv 2044 +340/+350. Ubz OUU+335, OUU+320. Yrmvql 275q, 575q. Mggil trlz 900q+, 2av+. Ubvabg gzzbg zgg 4% Gmv 2025. Xrg Mrttp 3q. RXMp D+50ael. YGDp 213800GURXZ4VZ7D8351;
20 gc: Book size: 8239; Registration: Dsf W Qkkz; Comments: ILB575g 2-qi mri lgx OtkR. Lbb1/LLL. Maelgm/XMYI/NbqLtmq(L&G)/IG. VBIm Vpi 2044 MZI 3.25% Xbr 2044 +340/+350. Rtq MZI+320. Mbnrev 575g. Leexm abmq 2lr+. Itrgti ellti lei 4% Xnr 2025. Bbi Ibaaz 3g. XLIz I+50lpm. MHVz 213800HRXBO4OO7I8351; Deal Comments Fyh qoqgt thgt hgl yllgght fnor bc650-750r qo bc850r Guarantor(s) Kuvbfu Nvxfe Txclcxcfu Ealkcncu Dxk, Kuvbfu Nvxfe Txclcxcfu Dxk Use of Proceeds Xz xqyj fuo foyjow zxxow fyj goyowfg ezwkzwffo kqwkztot |
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