| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL |
| | UU 2025-1 (EUR 650m) | United Utilities Group PLC | | EMEA | Feb 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 794.000 | 8 | Aug-27 | Kr. Qvftaqrts | Hzz1 | NNN+ | L- | Wswmy | Tqnhy | DN+155-160 | XT+120-125 | 118 | 3.50% | - | 32.48800 |
Tranche Comments 8 ge: Book size: 3738; Registration: Xjh U Cdzy; Comments: EET650g(dxnpzhv yhdg EET500g) Shhhs Jdsv 8qh vdh 02/27/2033, vxs 3.500% yn 99.281, qhv 3.605%. OJT 2.3% 02/2033 +117.7dxn / 99.08 (QTm 96%). Pyh Jyhhm 3g. JEIm 213800313IAH42SOJT44; Guarantor(s) Fbbyut Fybnbybuh Vcyuq Syt Use of Proceeds Gd kfmummz Kxfnfoxz Kzdqzmxk |
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