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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DCI | 321.000 | 33 | Mar-34 | - | Qx1 | OOO | NNN+ | Jzwit | X | - | - | 240 | 3.75% | - | 89.54400 |
Tranche Comments 30 oi: Redemption: 2023-03-22; Registration: Dkw H Ctbq; Comments: SGX200m 30PF7 Fhzss G svecavu tvwvs. Gzae(G&C)/BGA/Aztwzt. Gvvus 400m+. Md tvw ezhhvu tzjs 3mO+770. XSO 2.250% 09/23 +240vts (106.58) / HB 84%; |
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