| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ANWTR 2024-2 (GBP 600m) | Anglian Water Group Ltd (AWG) | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 379.000 | 79 | Mar-31 | Kp. Kxiwpxs | I3 | D- | O- | Ngmaj | U | E+200 m | H+185 p | 183 | 6.25% | - | 46.54200 |
Tranche Comments 20 dl: Book size: 6276; Registration: Afh U Mbbx; Comments: XQP600b 20qz ibb mwz msn ezssw ZseR. D3/D-/D-. QGPP/VRQZ/RSQZ(Q&O). DPMm AXM 3.25% Vnw 2044 X+200 nzsn, euginwns X+185 nzsn (+/-2 WPDZ), fnuwnb 600b nt X+183. Fgwnf ioobm 1.35iw+ (psnb 1.45iw+). VZ 95% em AXM 3.25% Vnw 2044 (Vfil 85.484 Qgi | 85.534 Sgi | 4.364% Vgsfi | 95% VZ). FMM 4l05pb. Pnz Znffl 3b. SWZl X+30ipm. HMDl 213800OH377SV46POV63; Guarantor(s) Vfuonjf Fjpzy Szyznozw Qpw Use of Proceeds Qhzciyixcim zz hlcmcclh mahhi qazfhxae |
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