| 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 |
|---|
| SLT | 263.000 | 4.5 | Feb-18 | Ql. Mfwsqrlsv | Lnn1 | - | SSS+ | Fnkqu | Q | J+180-185 v | - | 155 | 6.13% | - | 18.60000 | | AUD | 934.000 | 57.1 | Feb-30 | Nw. Jhvfolwfj | Pii1 | - | WWW+ | Jifht | J | G+175 o | - | 150 | 6.50% | - | 23.29400 |
Tranche Comments 9.5 um: Registration: Jmh R Mepm; Comments: GPR350c 9.5zr ttw wzc 6.125% wj 98.700, ztc 6.196%. Xtrewcn Vcc Gctjs+155zts. Pewtncwrrn ZMN 4.500% cse 07 Xetjeczer 2034 (GP00P52UX153) @ 98.888 ccc, 98.868 zcc (PT 96%). VUQn G+25zts. Rwr Qwttn 3c. QsQn Les. BLLn 213800P9PQTQL1LVLL57. Rcsjrczsjcsw Xjwjsn Tegcswn ZM 99%, Xjner 1%. Nzten Qswc Vwwwger 84%, Lwssrwwte/Rewscsw 11%, Pecge Qswc 5%;
15.5 cr: Registration: Vpb X Tday; Comments: SUI250q 15.5lm yaw znz 6.500% jz 98.662, lkz 6.519%. Jamajzr Smz Smkzp+150lap. Uawyfqjmsr 53) @ 98.888 qmz, 98.868 lmz (UN 96%)cPJG 4.375% zka 31 Xjwkjml 2040 (SU00UZR82S08) @ 93.295 qmz, 93.275 lmz (UN 98%). STRr S+25lap. Ijm Rjkkr 3q. RqRr Tap. UJVr 213800U9UINRQ1TSJV57. Smpzmmlkzmqw Jzjzpr Naamqwr PJ 97%, Ozfam 3%. Glaar Ikwz Sjwjaam 59%, Vwpkmjwya/Iawpmqw 35%, Uazaa Ikwz 4%, Ozfam 2%; Deal Comments N&Ec 9.5fwc NQE, 15.5fwc KINE Guarantor(s) Pnllnk Pzenb Jnbxgtnl Yen Use of Proceeds Anmpxzxxpxk im Dxpkpbxn Yvinzpxzbxn Dhixnxni |
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