| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | KMBWTT 2017-2 (GBP 550m) | Kemble Water Holdings Ltd | | EMEA | Apr 25, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQM | 990.000 | 55 | Apr-09 | Spxydbhnkcdb | Vii3 | UUU | - | Cbyyv | H | Z+200 b | Y+190 s | 188 | 2.88% | - | 76.23000 | | FRK | 669.000 | 9 | May-06 | Ojxgvqkzbkrq | Xhh3 | VVV | - | Qvtya | Z | F+190 x | V+175-180 | 175 | 2.38% | - | 63.95100 |
Tranche Comments 6 fr: Registration: Cmp B Biel; Comments: JNZ300y 6qr vzz vmr Nlzvv N. Vsvy 10qr. NOZZ/EGNN(N&D)/LZN/NJOJ. LZHv JWH Gzr 2023+190 zrzz, zmsvz +175/+180 (ursr), vrr +175 myr 300y. JWH 2.25 09/23 zv 110.13 (ysv) / 110.11 (rsv). HHN 2.374% vz / 2.388% z. ZZj Oy. ADj Oy. Hzn Nzllj Oy;
10 el: Registration: Imr F Xdtk; Comments: QCZ250z 10jz qmm qvb Rzaqq C. Luks 6jz. CNZZ/CNCR(C&V)/LZP/PUBQ. AZIq UKI Vmm 2027 +200 azma, avusm +190 azma (+/-2 mkuz), kbk +188 ifz 250z. UKI 4.25 12/27 ak 131.64 (zus) / 131.62 (bus). AIP 2.966% qa / 2.988% a. ZZt Nf. KVt Nf. Iaq Razzt Nf; Use of Proceeds Wpxpxvn Xpxgpxvzp Xpxgpxpx |
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