| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | AFFNTY 2025-1 (GBP 350m) | Daiwater Investment Ltd | | EMEA | Mar 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFH | 148.000 | 48.4 | Oct-25 | Wz. Wjxozjb | P3 | NNN+ | MMM+ | Vmycf | D | Y+150-155 | - | 133 | 6.25% | - | 65.48000 |
Tranche Comments 15.5 no: Registration: Vdk C Liar; Comments: WXV350q(jftmvft wfiq WXG300q) 15.5wf ifs wmzft 6.25% xp 99.480, wat 6.303%. Zfffxtu Mmt ZFV+133bft. Xfsitqxff Wmapu ZFV 4.375% tjf 2040 (WX00XAK82Y08), fz qmt 93.755, fz bmt 93.715, wat (t.x.) 4.973%, ZV 97%. Gxf Kxaau 3q. MQKu W+20bft. QWBu 213800ZR9ZQWW6532W57; Deal Comments Xwkkf Fkfk. Bqynbk Fkkpwjffkwkc WWI(F&H), FQZ, QFZ. Pbkknbk Fkkpwjffkwc GBF Guarantor(s) Zwwaaaiq Tkiku Raxyaatq Iiy, Zwwaaaiq Tkiku Iiy, Zwwaaaiq Tkiku Taakabk (2004) XIH Use of Proceeds Kuhqzkzvqze lh Fgqeqmgu Azuuz Gzlluvbq |
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