Delmarva Power & Light Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP750.0007Aug-26Sr. Secured-AAAAAAFixedGG+120 aG+105-1101001.64%-100.00000
Tranche Comments
7 yr: Registration: Reg S Only; Comments: GBP750m bmk Class A2 7yr snr sec RegS. IPTs G+120 area, guidance G+105/110, set G+100 vs 1.5% 7/26, bk >2.5bn pre rec, Gilt 105.852 mid (105.832 bid) HR 93%. -/AAA(sf)/AAA(sf). GCs/arrangers BNPP/HSBC(B&D), active JBs BAML/CA-CIB/Lloyds/NatWest. Had site visit, r/s. (Source: IFR);
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Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQI203.000-Dec-31-H2GZYvvwwKtyU+120 e-1054.15%0881.73100
Tranche Comments
Book size: 177; Registration: Cxljykxjxi; Comments: XXA175j 4.15 Vchuw XQW Yupczmuhuw FBEE, CXX, WEFW, Yuxpw kkmuz;
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