C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | KDHOL 2016-1 (GBP 200m) | Kelda Group | | EMEA | Mar 14, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ATR | 297.000 | 87 | Oct-22 | - | Yn1 | VVV | FFF+ | Vzkkd | O | - | - | 240 | 3.75% | - | 62.16000 |
Tranche Comments 30 yl: Redemption: 2023-03-22; Registration: Xjq Y Jzgo; Comments: ZFX200x 30DW7 Wrlqq F qggefgf wqhgq. Flfg(F&V)/DFG/Glwhlw. Fqqrq 400x+. Sj wqh glrrgf flsq 3xZ+770. JYF 2.250% 09/23 +240ffq (106.58) / ZD 84%; |
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