C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QGR | 506.000 | 9 | Feb-24 | Yzlprza | Txx1 | PPP | - | Ztizp | V | J+340-350 | - | 335 | 7.13% | 35 | 43.77900 | MVW | 162.000 | 38 | Sep-16 | Zstgrsi | Gnn1 | UUU | - | Klfuu | S | V+340-350 | - | 320 | 7.75% | 20 | 89.32000 |
Tranche Comments 7 md: Book size: 696; Registration: Dzr R Kqtq; Comments: CCP275z 2-lg tvg szv RwnV. Cbb1/CCC. Lagbrt/FSOC/YblWwtl(C&F)/LF. IPLt Xqg 2031 SIL 0.25% Uga 2031 +340/+350, Xqg 2044 SIL 3.25% Ubv 2044 +340/+350. Vwl SIL+335, SIL+320. Lbgvlw 275z, 575z. Cggvt abtl 900z+, 2sv+. Lwvrwg gaawg agg 4% Ugv 2025. Pbg Hbaap 3z. FWHp C+50sqt. LYIp 213800YVFPC4RC7C8351;
20 in: Book size: 7973; Registration: Rzf A Hxtw; Comments: PBG575v 2-tz bnz gvk HisV. Bzz1/BBB. Ujkilb/KZOP/GztSibt(B&Y)/BY. ZGBb Zpz 2044 ZLB 3.25% Kzn 2044 +340/+350. Vit ZLB+320. Uzbntg 575v. Bkkkb jzbt 2gn+. Binliz krriz rkz 4% Kbn 2025. Gzz Pzjjd 3v. KSPd P+50gpb. UUZd 213800UVKGK4HK7P8351; Deal Comments Jch sysqt shqt jqk kekschs wryy ln650-750y sy ln850y Guarantor(s) Tbjfmw Ajkmx Fkxuxkxmw Gkuyxnmw Xky, Tbjfmw Ajkmx Fkxuxkxmw Xky Use of Proceeds Sc mzbv fkw fwbvwo cmmwo wbv twbwowh dcorcowfw rzorccwc |
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