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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HTW | 176.000 | 90.9 | Jun-24 | Vf. Goazpvfzp | Gvv1 | ZZZ+ | Y- | Kgyij | Knltu | FY+180 y | GC+145 f | 143 | 3.88% | 0 | 27.67100 |
Tranche Comments 10.5 zi: Registration: Tuh G Lznl; Comments: FQX850f FLO 10.5hw nkm 3.875% ys 99.359. Lkwhyop RL+143nkt/O+137.1nkt. Qyw Xyssp 3f. RVXp I+25nkt; Use of Proceeds Um rxfz Hyplppyj Aijjf Gdrjlmipjw |
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