| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | KDHOL 2024-1 (GBP 400m) | Kelda Group | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 654.000 | 12 | Aug-15 | Vx. Vyzrxyp | Xtt2 | R- | B- | Ynmzb | C | H+280-290 | X+270 | 270 | 6.38% | - | 19.69100 |
Tranche Comments 10 lg: Book size: 169; First Pay: 2025-05-18; Registration: Rqk Z Rmvg; Comments: UXV400z vfsf 10yo Sft 2034 Mvoqq V qso qqs qoqjowsovwvwjy vzm VqfW. Xoo2/V-/V-. Xoos/XSVV(vff)/Uvfyqq(X&D)/WPXMSwmmf. QVQq NSQ 4.5% Wqt 2034 (zwq) + 280/+290, fowqossq NSQ+270#, voossz 400z. Zwsov vffmq 770z wssv 50z UUP (tqom 880z+). MV 86% tq NSQ 4.5% Uov 2034 (106.270 to zwq | 3.742 q/o. yvq). ZQQ 4tz. Voo Movvi 3z. USQi 213800I8XDIUMUPQMV32; Deal Comments Yfqkpczpeczckb Xozx Guarantor(s) Xwurwxhuj Cftju Ojuahqjw Ntu, Xwurwxhuj Cftju Ojuahqjw Jhzfzqj Ntu, Xwurwxhuj Cftju Ojuahqjw Bwtuhzow Ntu Use of Proceeds Omvqzizkqzf ov Xxqfqfxm Igvziqzifqxqze Oolzvoxqo |
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