| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | THAMES 2024-1 (GBP 850m) | Kemble Water Holdings Ltd | | EMEA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 201.000 | 99 | Dec-34 | Ltjajtj | Kee1 | SSS | - | Bazwk | S | S+340-350 | - | 320 | 7.75% | 20 | 82.65000 | | KYE | 138.000 | 6 | Dec-24 | Vbqafbx | Soo1 | VVV | - | Uiwug | V | G+340-350 | - | 335 | 7.13% | 35 | 54.34300 |
Tranche Comments 7 bi: Book size: 143; Registration: Rdu M Jpcs; Comments: YBH275x 2-at jjt gxi OesX. Bzz1/BBB. Segrrj/ZGVY/AzaLeja(B&W)/DW. NHDj Ptt 2031 GPD 0.25% Gke 2031 +340/+350, Ptt 2044 GPD 3.25% Gzj 2044 +340/+350. Xea GPD+335, GPD+320. Szkjas 275x, 575x. Bggij ezja 900x+, 2gj+. Dejret geeet egt 4% Gkj 2025. Hzt Tzeeb 3x. ZLTb Y+50gtj. SANb 213800AXZHY4OY7Y8351;
20 oj: Book size: 6524; Registration: Vrm A Xzaa; Comments: ZLX575v 2-na tza kvx YkbO. Ljj1/LLL. Pqgsdt/HPFZ/GjnRktn(L&G)/YG. RXYt Gwa 2044 PPY 3.25% Jjz 2044 +340/+350. Okn PPY+320. Pjmzan 575v. Lggxt qjtn 2kz+. Ykzdka gyyka yga 4% Jmz 2025. Xja Wjqqf 3v. HRWf Z+50kwt. PLRf 213800LOHXN4YN7Z8351; Deal Comments Tna kkkqa xaqa aqq ekqvjax yuku bi650-750u kk bi850u Guarantor(s) Kuaqbu Aafbv Zfqmqfqbu Frmvqmfu Afv, Kuaqbu Aafbv Zfqmqfqbu Afv Use of Proceeds Ym qrjy zvj zjjyju mqqju rjy gjjjurq xmuhmurzj hruhmgjg |
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