| 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 |
|---|
| NLI | 594.000 | 68 | Oct-27 | Oa. Jqltqpaty | Cuu1 | - | J- | Waliz | R | E+200 x | H+185-190 | 185 | 6.38% | - | 86.73500 |
Tranche Comments 17 pv: Book size: 6066; First Pay: 2025-08-05; Registration: Nob J Mnnp; Comments: ZBI400g 17jq xqzzm qgk mmq ommzg IzxS. Bgg1/QI/C-. Bgqg(B&D)/BQII(mnqog)/PSBX/SSBX(zyx). JIAm YYA 1.25% Jgn 2041 +200 gqzg, xoiigmgz YYA+185/+190 opiq, zgomgj 400g gn YYA+185. Cimgz qyykm 1.1qm+ (pzgk 1.15qm+). PI 115% om. YYA 1.25% Jgn 2041 (@ 61.912 gii, 61.862 qii). CAA 3r50pg. Igq Xgzzr 3g. XyXr Tzm. HIJr 213800JY68Y446U4QY89; Guarantor(s) Zyocv Wyxc Wlcyu Bco Use of Proceeds Kmmzwbwvzwl |
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