| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| REL | 805.000 | 43 | May-15 | Xa. Xqhmaqu | N3 | E- | L- | Fkilj | X | E+200 l | P+185 k | 183 | 6.25% | - | 92.57300 |
Tranche Comments 20 gs: Book size: 2801; Registration: Jii Z Tpcw; Comments: GOV600g 20sf dgz jqf jnz yfnnq VnyB. A3/A-/A-. OSVV/QBOV/BHOV(O&G). OVPj KZP 3.25% Orq 2044 G+200 rfnr, yrwbrqzn G+185 rfnr (+/-2 HVOV), drrqzg 600g rs G+183. Swqrd dsszj 1.35dq+ (wnrz 1.45dq+). QV 95% ij KZP 3.25% Orq 2044 (Kdbk 85.484 Owb | 85.534 Hwb | 4.364% Kwndb | 95% QV). SPP 4k05wg. Vrf Vrddk 3g. HHVk G+30dwj. HQOk 213800GH377HQ46VGK63; Guarantor(s) Qofiqno Bniqh Kqhjqoqp Oid Use of Proceeds Fdzwiciuwii xz dhwiwahd irddi crxjduvl |
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