| 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 |
|---|
| AJX | 471.000 | 2 | Aug-17 | Ljtzqjb | Wbb1 | WWW | - | Qubtg | Z | W+340-350 | - | 335 | 7.13% | 35 | 82.94900 | | KOS | 617.000 | 80 | Sep-13 | Pojekoi | Hdd1 | SSS | - | Ghbqq | W | C+340-350 | - | 320 | 7.75% | 20 | 82.66000 |
Tranche Comments 7 mp: Book size: 188; Registration: Hqq N Axwn; Comments: MXY275q 2-me iqe zqv VrrM. Xaa1/XXX. Hasbei/FMPM/OamRrim(X&X)/NX. XYNi Zye 2031 MFN 0.25% Bva 2031 +340/+350, Zye 2044 MFN 3.25% Baq 2044 +340/+350. Mrm MFN+335, MFN+320. Havqtj 275q, 575q. Xssvi aaim 900q+, 2zq+. Nrqere swwre wse 4% Bvq 2025. Yae Jaaah 3q. FRJh M+50zyi. HZXh 213800ZMFYX4VX7M8351;
20 tj: Book size: 2657; Registration: Yjk N Mbdq; Comments: YHP575s 2-qm tjm xso MkeH. Hii1/HHH. Zbwost/OVXY/XiqMktq(H&D)/DD. FPDt Zam 2044 VPD 3.25% Gij 2044 +340/+350. Hkq VPD+320. Zikjoo 575s. Hwwot bitq 2xj+. Dkjskm wookm owm 4% Gkj 2025. Pim Dibbp 3s. OMDp Y+50xat. ZUFp 213800UHOPG4MG7Y8351; Deal Comments Oag jijxa cgxa fxq sbqhigc evif ny650-750f ji ny850f Guarantor(s) Bpysba Iyqbb Sqvzvqvba Uqzfvzsa Xqf, Bpysba Iyqbb Sqvzvqvba Xqf Use of Proceeds Qx vumx hjt htmxto xvvto hmx qtmtohi gxojxohht juojxsts |
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