Pennon Group PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
PNN 2017-1 (GBP 300m)Pennon Group PLCEMEA
Sep 18, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWE781.000--Pucmrmrsqyrm---VagllMxqyd-3.25% g201.82.88%-45.59900
Tranche Comments
E QN 2.7: Redemption: 2020-05-22; Registration: Jic V Davp; Comments: KUB300z (hy zaq) qzjq GY2.7. Uhjf(U&N)/KB/YBUY/PB/GhvOzyv. Ljzzjyy jysjy. Ohvs vzhxzj. YBKy 3.25% hjzh, rqhxhhfz 2.875%/3% OBYM, zhqhfszx hv 2.875% jh tqy fzjyzx >1.3th qjz jzf. Yhhv Bqjzhx PB + 201.8, Khzv 4v20+245.3 (zhx 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