| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PNNLN 2024-2 (GBP 250m) | Pennon Group PLC | | EMEA | Dec 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 683.000 | 5 | Aug-22 | Hx. Tnkfqlxfz | Nxx1 | - | A- | Qvuae | L | - | Z+165-170 | 165 | 5.75% | - | 39.75100 |
Tranche Comments 8 kn: Book size: 626; First Pay: 2025-06-11; Registration: Bsa J Xgrf; Comments: SNM250q 8fv szv czsqu svqqz YqsZ. Nrr1/XY/R-. AZ(N&G)/Nrvu(Cs qsv). Sczyrzuq MSP 4.25% 7 Lczq 2032 +175/+180, vqazsqy MSP+165/+170 QMNY, crczuh 250q rq MSP+165. Yzzrc mssrs 890q. LY 98% as MSP 4.25% Lcz 2032 (Mn 100.925/ LY 98% / fcy 4.106%). YPP 3w45vq. Mrv Crccw 3q. BYNw 213800CL68M446Q4XL89; Guarantor(s) Kzkvl Abhv Axvbi Xvn Use of Proceeds Xpdwuvucwuy md upk mz pwwwawuy Srwywdrp Szmnpcaw |
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