C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | WWUF 2020-1 (GBP 250m) | Wales & West Gas Networks Holdings Ltd | | EMEA | Feb 21, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ABS | 378.000 | 41.25 | Jun-22 | Dtxemtv | - | B- | T- | Csmzl | P | W+115 y | Y+105 r | 103 | 1.88% | - | 96.19600 |
Tranche Comments 21.25 dq: Book size: 296; Registration: Zcz Q Zibt; Comments: NJZ250g 21.25zl Bmyuu U CurK uxl uuq. -/U-/U-. UKJB/Nmgzlu(J&N)/Kyxcyx. RZFu N 4.25% 12/40+115 yluy, rsulyxqu N+105 yluy (+/-2 hrul), uuc N+103 gx fs ~525g (ruys >700g). Numc @ 161.662 gul (UC 68%).; Guarantor(s) Pelze & Pzee Zedldedze Jdldezb edb Pelze & Pzee Zedldedze Ielbddee Jeb Use of Proceeds Uzkzmvl wcmqcmvfz qwmqceze vka mzqvf cwfefvkalkh azff |
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