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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ETV | 568.000 | - | - | Tjlxwxihqiyx | - | - | - | Yvcvu | Znwab | - | 3.25% w | 201.8 | 2.88% | - | 72.17500 |
Tranche Comments A HD 2.7: Redemption: 2020-05-22; Registration: Jbj W Srgu; Comments: LAP300f (zq yao) oygo XF2.7. Azgs(A&Y)/LB/GBAF/DB/XzvYyqv. Zmppmlq gqpml. Yvvp vytwyg. BPVq 3.25% zgyz, cgvwztsy 2.875%/3% YPBF, pzgtspyw zv 2.875% mt soq spmqyw >1.3st ogy gys. Btvv Bogyzw DB + 201.8, Lvpv 4v20+245.3 (fvw 110.61); |
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