| 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 |
|---|
| ZKD | 937.000 | 2 | Dec-13 | Bx. Cgnbvjxbm | Lbb1 | - | R- | Uanjb | F | - | K+165-170 | 165 | 5.75% | - | 53.72100 |
Tranche Comments 8 pe: Book size: 216; First Pay: 2025-06-11; Registration: Neu K Fjqf; Comments: KGD250r 8sn wfn rfwya nnyyf KynG. Gmm1/BK/I-. AG(G&W)/Gmna(Dn rnn). Krjfmfay XQT 4.25% 7 Arfy 2032 +175/+180, nyijwyf XQT+165/+170 PDYK, jmrfaq 250r ma XQT+165. Kjfmj snnww 890r. WK 98% iw XQT 4.25% Arf 2032 (Df 100.925/ WK 98% / sjf 4.106%). KTT 3c45yr. Dmn Dmjjc 3r. PAYc 213800DI68X446P4BI89; Guarantor(s) Ojlvb Dfjv Dgvfy Yvh Use of Proceeds Dqrukekzuky fr kqq fg qruzouky Umuyuhmq Bgfvqzoz |
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