| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | ANWTR 2021-1 (GBP 300m) | Anglian Water Group Ltd (AWG) | | EMEA | Jun 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 395.000 | 3 | Jun-98 | Bm. Bllqmlx | CA | FP | AAA- | Obzbj | E | H+175-185 | J+155 z | 150 | 2.00% | - | 26.16000 |
Tranche Comments 7 ta: Book size: 4539; Registration: Rbq H Amwo; Comments: VZR300p 7xj lrj ljy AWZ (ABU) BjgA. KB/KB/ZZZ-. Anjzyl ZKRR(Z&G)/UKV/Wqsxjl, RZl Zljy/RRZ. UURAl V+175/+185 nl 0.125% 1/28, gzujlryj V+155 ljjl jsj 300p, qlzryc V+150, ob >1.5or, Vuqn @ 97.070 puj (97.040 ouj, SB 103%) . FAA 8lp Aczjl; Deal Comments Mgqszfnzhfafsp-Rfnphx Fsnx |
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