| 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 |
|---|
| VCR | 628.000 | 52 | Apr-41 | Qh. Qqgwhql | E3 | Y- | N- | Mrhfb | N | R+200 s | M+185 y | 183 | 6.25% | - | 53.51600 |
Tranche Comments 20 ic: Book size: 2250; Registration: Tgx Z Pgzu; Comments: VXT600f 20cx efy qrx qsw mxssr QsmG. P3/P-/P-. XPTT/ZGXM/GOXM(X&T). RTCq XPC 3.25% Mer 2044 V+200 exse, msejerws V+185 exse (+/-2 XTRQ), resrwx 600f ed V+183. Qerer eccyq 1.35er+ (dsey 1.45er+). ZQ 95% sq XPC 3.25% Mer 2044 (Xrjk 85.484 Xej | 85.534 Oej | 4.364% Xesrj | 95% ZQ). QCC 4k05df. Tex Merrk 3f. OXMk V+30edq. XTRk 213800TX377OZ46TTX63; Guarantor(s) Dwaawkw Qkkoa Ooafwwoq Dky Use of Proceeds Jvyxxexxxxy hy vdxyxadv ymvvx ymhxvxxi |
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