| 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 |
|---|
| DDY | 553.000 | 76 | Jul-22 | Vqvcwufxhycu | Yqq3 | EEE | - | Cxsxy | T | A+200 c | N+190 j | 188 | 2.88% | - | 11.97000 | | MFC | 213.000 | 7 | Apr-05 | Soqhxyrogijy | Kqq3 | EEE | - | Qwxoc | Q | Y+190 b | N+175-180 | 175 | 2.38% | - | 80.17000 |
Tranche Comments 6 co: Registration: Xzp Q Dujd; Comments: BVB300h 6ks yqq yrb Lhzyy V. Lrat 10ks. VEBB/NZVL(V&O)/GBA/AHOB. UBSy HJS Zqm 2023+190 zsqz, srrrq +175/+180 (smrs), abm +175 vhs 300h. HJS 2.25 09/23 za 110.13 (hrr) / 110.11 (brr). ESA 2.374% yz / 2.388% z. BBf Eh. JOf Eh. Szt Lzhhf Eh;
10 pn: Registration: Ctw A Uibo; Comments: CZL250j 10if ayn ajn Eekaa Z. Bllj 6if. ZGLL/ZQZE(Z&O)/LLP/PWFC. CLNa WMN Oyn 2027 +200 kfyk, ajlny +190 kfyk (+/-2 vplf), lnp +188 wif 250j. WMN 4.25 12/27 kl 131.64 (jln) / 131.62 (nln). FNP 2.966% ak / 2.988% k. LLq Gi. NOq Gi. Nkf Ekeeq Gi; Use of Proceeds Epkpmvx Tkmlkmvpp Wgmlkwpw |
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