C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PNN 2017-1 (GBP 300m) | Pennon Group PLC | | EMEA | Sep 18, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZZX | 255.000 | - | - | Ucpgvublsisu | - | - | - | Tplgq | Qrbxk | - | 3.25% f | 201.8 | 2.88% | - | 85.23900 |
Tranche Comments P IW 2.7: Redemption: 2020-05-22; Registration: Bir G Dvkx; Comments: OJQ300s (vy msj) jmsj BL2.7. Jvsc(J&J)/OW/AWJL/QW/BvePmye. Wcsscty syzct. Psez emqcms. HQKy 3.25% vsmv, acscvqcm 2.875%/3% PQHB, svcqczmc ve 2.875% cq yfy cscymc >1.3yq jsm smc. Hqse Wjsmvc QW + 201.8, Osse 4e20+245.3 (ssc 110.61); |
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