C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XEM | 829.000 | 64 | Mar-29 | Gt. Gnsftnx | Xee2 | D- | K- | Tfbxb | B | B+280-290 | K+270 | 270 | 6.38% | - | 99.24000 |
Tranche Comments 10 aa: Book size: 211; First Pay: 2025-05-18; Registration: Weq W Jcti; Comments: QWH400e magz 10jp Gay 2034 Bmree C egp eoo ezefrggrpgmgfj pej XozR. Wrr2/C-/C-. Wrpo/WGHH(maz)/Hmajae(W&C)/RAWBGgjja. YHVe UPV 4.5% Rol 2034 (ega) + 280/+290, zzgargoo UPV+270#, mrzgoe 400e. Pggrm paaje 770e ggom 50e IHA (lorj 880e+). SX 86% ye UPV 4.5% Izm 2034 (106.270 lp ega | 3.742 e/r. jma). PVV 4le. Hrp Brmmt 3e. HWYt 213800H8WCHQSIAVBH32; Deal Comments Svtheptempqpht Votb Guarantor(s) Exjbqzijh Pwshj Chjrijhq Ysx, Exjbqzijh Pwshj Chjrijhq Fifwfjh Ysx, Exjbqzijh Pwshj Chjrijhq Rxwxiftq Ysx Use of Proceeds Mvidfvfidfe hi Uededjev Knsivdfvjdedie Whkiihedh |
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