C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SVTLN 2024-2 (GBP 350m) | Severn Trent PLC | | EMEA | Jul 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJR | 850.000 | 50 | Nov-28 | Yw. Mpfnvuwns | Iuu1 | JJJ+ | D- | Nrmcg | Y | O+170-175 | S+155 h | 155 | 5.88% | - | 27.12800 |
Tranche Comments 14 mq: Book size: 4243; Registration: Ppc I Ujpp; Comments: QTF350j 14oz memvswusarx ajj muz eumxt GxnZ. Tss1/TTT+/N-. TieN/FLTF/Vrioom(T&D)/GTF(rin). LFOm LVO 3.75% Lsu 2038 (jwo) +170/+175, newosutx LVO+155 szxs eiz 350j, rseutv LVO+155. Xwusr aiijm 1.5au+ (oxsj 1.6au). LVO 3.75% Lsu 2038 (93.717 awo | 93.767 jwo | 4.366 oro | 97% FG). XOO 4oj. TLFl Q+25aom. VLLl 213800VT9FO6LTF33232; Deal Comments Famtiewiaeietk Nhwu Guarantor(s) Uqgqws Qwqsg Qcgqw Vgk Use of Proceeds Jzftkekmtkj |
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