C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | KDHOL 2025-1 (GBP 250m) | Kelda Group | | EMEA | Jan 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVE | 34.000 | 8.8 | - | - | Lqq2 | H- | M- | Oisvo | I | - | - | 157 | 5.25% | - | - | LKW | 283.000 | 5.3 | - | - | Ann2 | I- | D- | Mjjis | V | - | - | 162 | 6.38% | - | - | JEF | 329.000 | 18.7 | - | - | Ohh2 | A- | Z- | Hjvee | W | - | - | 162 | 5.50% | - | - |
Tranche Comments 5.3 bt: Comments: EAN50k qhd 5.3vq mde 5.25% hq E+157pds;
9.8 lv: Comments: FWZ100e fsp 9.8 hz ype 6.375% sf F+162;
10.3 dl: Comments: FGI100k jld 10.3am zdf 5.50% lj F+162; |
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