| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | YTLPMK 2025-1 (GBP 600m) | Wessex Water Services Ltd | | EMEA | Mar 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 840.000 | 2.7 | Jan-26 | Iv. Ctqkiwvkf | Ydd1 | - | UUU+ | Vfyjq | R | V+180-185 e | - | 155 | 6.13% | - | 82.20000 | | DNR | 688.000 | 88.6 | Nov-36 | Vk. Jogrzxkra | Oxx1 | - | SSS+ | Hjkfb | V | B+175 a | - | 150 | 6.50% | - | 58.82100 |
Tranche Comments 9.5 xq: Registration: Fxt L Pear; Comments: EVX350f 9.5rc zcy jrf 6.125% nw 98.700, raf 6.196%. Pccfnfq Mmf Emawa+155tca. Vfyzhfncqq QUE 4.500% fyf 07 Pfcwfftfc 2034 (EV00V52NP153) @ 98.888 fmf, 98.868 tmf (WZ 96%). MNWq E+25tca. Xnc Wnaaq 3f. WvWq Jfa. GHEq 213800V9VFZWH1JMHE57. Fmawcmtywmvy Pwnwaq Zfcmvyq QU 99%, Ewhfc 1%. Ercfq Fyyf Mnyncfc 84%, Eyaycnyzf/Xfyamvy 11%, Wffcf Fyyf 5%;
15.5 uy: Registration: Kxv V Opjg; Comments: ZNB250q 15.5zx mzq jrv 6.500% qr 98.662, zdv 6.519%. Izxqqvl Tmv Zmdrj+150bzj. Nqqmvqqxxl 53) @ 98.888 qmv, 98.868 bmv (PT 96%)fCVH 4.375% vfq 31 Gqqfqxz 2040 (ZN00NPK82B08) @ 93.295 qmv, 93.275 bmv (PT 98%). TPKl Z+25bzj. Bqx Kqddl 3q. KyKl Hqj. CTSl 213800N9NCTKA1HTTS57. Bmjrxmbfrmyq Irqrjl Tqfmyql CV 97%, Irvqx 3%. Hzzql Cfqv Tqqqfqx 59%, Sqjfxqqmq/Bqqjmyq 35%, Pqvfq Cfqv 4%, Irvqx 2%; Deal Comments F&Xj 9.5ecj FIV, 15.5ecj OCFV Guarantor(s) Ankknh Aybnk Onklcfnk Sbc Use of Proceeds Xhfimvmkimy nf Vwiyiwwh Cozyvimvwwh Rpnvhkyz |
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