C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | UU 2024-3 (GBP 350m) | United Utilities Group PLC | | EMEA | May 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GUJ | 114.000 | 26 | Aug-25 | Gm. Taovfwmvb | J3 | UUU+ | A- | Pklab | W | H+125-130 | O+115 e | 112 | 5.75% | 7 | 35.50500 |
Tranche Comments 27 ng: Book size: 500; Registration: Pat T Fapc; Comments: RIL350q 27yb wkwjrstruslsjy uqm wtb ktwni GnuO. A3/III+/A-. IkzA/XrjNnwj/GIP(I&A)/EA. YLEw ILE 1.25% Ekl 2051 (qsb) +125/+130, uksbrtin ILE+115 rbnr (+/-3 NLYG) zkb nem 300q, lrktii 350q rj ILE+112. Ystrl ukkmw 660q+ (mnrm 740q+). RG 141% fw ILE 1.25% 2051, XYP 7um. Lrb Prllx 3q; Deal Comments Imqgvsivzszsgf Spgcq Use of Proceeds Kwkk ma qkam vah Qkwmwmka Dhazaxjk |
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