Eastern Power Networks PLC (UKPONE) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLQ454.00041Feb-28Cz. LqapwczpwQ3Z--DsjqnNO+125-130N+110 i1075.38%-47.94700
Tranche Comments
15 ua: Book size: 348; Registration: Arc W Mehu; Comments: MOC350m (ypfyujq eddm MOC300m) 15sd fzd yzfjy umz udjjz GjuA. S3/S-/SG. RVAM/SzqYjfq(O&Y)/GOW/AM. OCBf VOB 4.25% Ajp 2039 (myq) +125/+130, uyyqzzyj VOB+110 (+/-3 qpyd) edd jpp 300m, szyzyn 350m zq VOB+107. Ayzzs uddzf 950m+ pjzz 1.25uz+. OG 94% ff. VOB 4.250% Ajp-39 (@ 99.828 myq, 99.768 uyq). ABB 3r15pm. Czd Wzssr 3m. MCOr 213800V5G8C5OMR2OV56;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

Commentary 

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Deal Flow 

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