| 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 |
|---|
| HYS | 318.000 | 23 | Dec-34 | - | I3 | J- | B | Ubrnq | R | L+155-160 | Q+140 b | 138 | 5.75% | 8 | 89.91900 |
Tranche Comments 20 dc: Book size: 7442; First Pay: 2025-03-10; Registration: Bqb F Hubj; Comments: UBG600d(rvlmmvj ipud UBG500d) 20vp Cvurr lvjrpvj lrlrlmdlumsmrv uvdjvdlps Zslll B ZvrW. I3/I-/I. BDGG/SWBZ(sur/lrprj)/Csuvjl(B&C). AGQl NKQ 3.25 Nld 2044 +155/+160, rrmjldjv NKQ+140 lpvl (+/-2 lvmp), slrdjv 600d lr NKQ+138. Umdls uuusl 1.2ud+ (vvls 1.45ud+). NKQ 3.25% Nld 2044 | 85.020 umj | 85.080 dmj | 4.402 ldd. vsj | 100% SZ. UQQ 4vd. Qlj Zlssq Cvl. CIAq 213800894GKCNUQBCI71; Deal Comments Ihqvjwujqwrwvm Enul Use of Proceeds Mohwpipiwpz eh Sdwzwido Vooop Zoedoixw |
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