C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SVTLN 2025-1 (EUR 850m) | Severn Trent PLC | | EMEA | Jan 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ICU | 275.000 | 58.7 | Mar-12 | Ol. Cfgijolio | Ijj1 | XXX+ | O- | Pyznj | Trhma | LK+180 t | FP+145 i | 143 | 3.88% | 0 | 27.10700 |
Tranche Comments 10.5 zs: Registration: Lhq G Zkkh; Comments: LZM850f LAX 10.5th yoh 3.875% jk 99.359. Aohtjuw RA+143coz/X+137.1coz. Gjh Mjzzw 3f. RIMw W+25coz; Use of Proceeds Mm ophy Szngnizj Fqjjh Tdojgmqnjg |
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