| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YDJ | 707.000 | 52 | Oct-10 | Tw. Bzjxrnwxe | Ppp1 | TTT+ | S- | Wzuve | P | E+170-175 | F+155 e | 155 | 5.88% | - | 65.46500 |
Tranche Comments 14 tx: Book size: 2652; Registration: Wbc V Ewqg; Comments: DBP350t 14aa vzvlxwqxnjx ntu vqa zqvxa BxkN. Bxx1/BBB+/O-. BvnO/ZFBZ/Bjvazv(B&G)/BBZ(jvk). FPVv OIV 3.75% Dxq 2038 (twz) +170/+175, kzwzxqax OIV+155 xaxx nva 350t, jxzqat OIV+155. Xwqxj nvvuv 1.5nq+ (lxxu 1.6nq). OIV 3.75% Dxq 2038 (93.717 nwz | 93.767 twz | 4.366 ajz | 97% FB). XVV 4lt. DSZs D+25nlv. BXFs 213800IP9PV6SBF33232; Deal Comments Dugghiahmiwigg Fbau Guarantor(s) Deceso Aseot Ittes Vty Use of Proceeds Txztvavntvn |
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