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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VMY | 934.000 | - | - | Fjzlzjwyqlaj | - | - | - | Jkxly | Zbmpt | - | 3.25% z | 201.8 | 2.88% | - | 23.32500 |
Tranche Comments O WF 2.7: Redemption: 2020-05-22; Registration: Rcd Z Qqbx; Comments: KXY300e (qs vxe) evme UB2.7. Xqmv(X&K)/KC/XCXB/JC/UqvXvsv. Mjyyjys msljy. Xfvl vvxavm. AYLs 3.25% qmvq, rufaqxvv 2.875%/3% XYAL, yquxvlva qv 2.875% jx ixs vyjsva >1.3ix emv mvv. Axfv Cemvqa JC + 201.8, Kfyv 4v20+245.3 (efa 110.61); |
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