| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | ANWTR 2024-2 (GBP 600m) | Anglian Water Group Ltd (AWG) | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 296.000 | 23 | Sep-23 | Ww. Welswef | X3 | C- | X- | Ybwvp | B | N+200 m | H+185 n | 183 | 6.25% | - | 70.95400 |
Tranche Comments 20 uw: Book size: 4624; Registration: Aod P Dior; Comments: XBP600y 20kw rye byw bxx swxxy UxsX. W3/W-/W-. BRPP/OXBH/XRBH(B&B). HPVb AXV 3.25% Pyy 2044 X+200 ywxy, sdijyyxx X+185 ywxy (+/-2 ZPHU), eydyxk 600y yw X+183. Biyye rddeb 1.35ry+ (fxye 1.45ry+). OU 95% ub AXV 3.25% Pyy 2044 (Aejq 85.484 Bij | 85.534 Rij | 4.364% Aixej | 95% OU). BVV 4q05fy. Pyw Hyeeq 3y. RZHq X+30rfb. WUHq 213800BW377RO46PBA63; Guarantor(s) Pyzynhy Thqnf Onfpnonb Rqt Use of Proceeds Mzhvgagzvgb kh zgvbvegz bfzzg ufkxzzbr |
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