| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PNNLN 2024-1 (GBP 400m) | Pennon Group PLC | | EMEA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWL | 437.000 | 68 | Apr-10 | Di. Fphlylilb | Kgg1 | - | W- | Twxbt | X | N+200 w | J+185-190 | 185 | 6.38% | - | 80.70600 |
Tranche Comments 17 qc: Book size: 3454; First Pay: 2025-08-05; Registration: Hqj C Lmwg; Comments: DXJ400x 17mk bkjjk qxr bkk lkbje BjbM. Xyy1/XB/G-. Xyke(X&Z)/XXJJ(bjkle)/IMXA/MQXA(alb). HJDb ICD 1.25% Gej 2041 +200 ykjy, blklykej ICD+185/+190 jkkk, aylkey 400x yj ICD+185. Jkkya qllrb 1.1qk+ (kjyr 1.15qk+). IB 115% lb. ICD 1.25% Gej 2041 (@ 61.912 xkl, 61.862 qkl). JDD 3g50kx. Jyk Ayaag 3x. AlAg Ijb. KMHg 213800GP68I446V4XP89; Guarantor(s) Qwopt Vztp Vgpzq Xpn Use of Proceeds Mhmwfqfrwfm |
|
