Pennon Group PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
PNN 2017-1 (GBP 300m)Pennon Group PLCEMEA
Sep 18, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZX255.000--Ucpgvublsisu---TplgqQrbxk-3.25% f201.82.88%-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);

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research