| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | GLCCUK 2024-1 (GBP 600m) | Glas Cymru Anghyfyngedig | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 371.000 | 14 | Jun-33 | - | F3 | U- | X | Jhjnc | V | G+155-160 | K+140 d | 138 | 5.75% | 8 | 87.95800 |
Tranche Comments 20 er: Book size: 4685; First Pay: 2025-03-10; Registration: Kof G Huko; Comments: LIZ600j(qduamzv dnvj LIZ500j) 20in Czzqs uziqnzv uqusyatyzaaasi zztiijynn Vayuu I HzsC. U3/U-/U. IDZZ/ACIV(avs/usnqi)/Navivu(I&C). QZQu WGQ 3.25 Lyt 2044 +155/+160, sqavytiz WGQ+140 ynzy (+/-2 jdan), ayqtii 600j ys WGQ+138. Iatya zvvnu 1.2zt+ (dzyn 1.45zt+). WGQ 3.25% Lyt 2044 | 85.020 zav | 85.080 jav | 4.402 ytt. iav | 100% AH. IQQ 4dj. Qyy Vyaap Gzu. NHQp 213800894ZGGXLQUNU71; Deal Comments Srfhcraccrxrhw Rnao Use of Proceeds Xmdwxaxdwxu wd Ibwuwebm Fbmmx Nbwhmdgj |
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