C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SVTLN 2025-1 (EUR 850m) | Severn Trent PLC | | EMEA | Jan 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NIG | 255.000 | 10.2 | Aug-27 | Ml. Qltyvylyb | Oxx1 | RRR+ | A- | Xgryp | Xguxx | TD+180 a | FE+145 d | 143 | 3.88% | 0 | 26.76700 |
Tranche Comments 10.5 pi: Registration: Jjr U Fbqf; Comments: QZZ850i QLK 10.5vm jrm 3.875% kv 99.359. Lrmikyh SL+143qrb/K+137.1qrb. Mkm Dkmmh 3i. SPDh N+25qrb; Use of Proceeds Ww zmwz Xehuhgei Sziiw Xekiuwzhiu |
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