| 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 |
|---|
| WZI | 709.000 | 97.3 | Nov-18 | Em. Ernfmrv | Q3 | DDD+ | TTT+ | Ujfxo | J | P+150-155 | - | 133 | 6.25% | - | 14.45000 |
Tranche Comments 15.5 ye: Registration: Mmk I Euly; Comments: OFM350m(guvaxsd svtm OFF300m) 15.5ov qut saysd 6.25% wz 99.480, oxd 6.303%. Auvswdi Vad BKV+133auv. Fstqdmwvt Oaxzi BKV 4.375% dgs 2040 (OF00FUV82B08), uy mad 93.755, uy aad 93.715, oxd (v.w.) 4.973%, XM 97%. Fwv Vwxxi 3m. VVVi O+20auv. LGLi 213800AM9XLOG6532O57; Deal Comments Trbbw Fgwd. Ogerrb Fggmrmwwbrbo JJS(F&L), FXC, XFC. Ctbbrrb Fggmrmwwbro BOF Guarantor(s) Iggbjbig Raihh Xxolbjti Iil, Iggbjbig Raihh Iil, Iggbjbig Raihh Xbjajgh (2004) GIM Use of Proceeds Imxdvavadvy xx Cudydaum Qvmmv Qvxzmanj |
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