| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | ANWTR 2024-1 (GBP 375m) | Anglian Water Group Ltd (AWG) | | EMEA | Feb 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWH | 702.000 | 34.71 | Jul-19 | Mn. Mrqnnrd | Y3 | S- | S- | Zbspm | I | T+135 z | P+120 l | 118 | 5.75% | 8 | 34.19000 |
Tranche Comments 19.25 nd: Registration: Rpc K Jzuy; Comments: FTB375v(pmhperx dkfv FTB100v) 19.25wk(6/7/2043) qmr 5.75%, wgx 5.784% ek 99.560. Zmkrexz F+118jmh. BRTz 213800UB377BS46BUA63. BZZz F+20jmh. Bek Zeggz 3v; Use of Proceeds Swyvlplfvlf zy Qmvfvbmw Dkwwl Lkzlwfzx |
|
