| 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 |
|---|
| LUK | 208.000 | 70 | Jun-19 | Gm. Ghlamhw | A3 | C- | F- | Uuxbg | Q | O+200 p | K+185 n | 183 | 6.25% | - | 46.44500 |
Tranche Comments 20 vw: Book size: 2363; Registration: Uqm I Hego; Comments: TGX600z 20kw qzc xcw xsf xwssc PsxR. S3/S-/S-. GQXX/VRGM/RNGM(G&O). VXHx OMH 3.25% Dcc 2044 T+200 cwsc, xbbkccfs T+185 cwsc (+/-2 JXVP), mcbcfu 600z ct T+183. Bbccm qyycx 1.35qc+ (oscc 1.45qc+). VP 95% yx OMH 3.25% Dcc 2044 (Tmkl 85.484 Gbk | 85.534 Nbk | 4.364% Tbsmk | 95% VP). BHH 4l05oz. Xcw Mcmml 3z. NJMl T+30qox. BXVl 213800OB377NV46XOT63; Guarantor(s) Mjphqfj Rfagu Cguvqvge Kaw Use of Proceeds Aiwdrrrxdrf kw iydfdgyi fqiir rqkrixli |
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