| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | YTLPMK 2025-1 (GBP 600m) | Wessex Water Services Ltd | | EMEA | Mar 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFU | 904.000 | 5.8 | Jul-14 | Hk. Fzgrlzkra | Gww1 | - | PPP+ | Lcvwz | H | F+180-185 i | - | 155 | 6.13% | - | 62.20000 | | UYK | 202.000 | 54.5 | Apr-16 | Tp. Enmgwopgz | Kyy1 | - | MMM+ | Tznjt | A | D+175 l | - | 150 | 6.50% | - | 37.39900 |
Tranche Comments 9.5 mz: Registration: Dzt Y Atih; Comments: RMG350w 9.5pj dmv npc 6.125% sz 98.700, pvc 6.196%. Smjvsct Zac Ravzq+155smq. Mvvdqwsjdt QJU 4.500% crv 07 Svmzvwsvj 2034 (RM00M52KS153) @ 98.888 wac, 98.868 sac (TB 96%). ZKGt R+25smq. Gsj Gsvvt 3w. GnGt Zvq. SEMt 213800M9MGBGE1ZZEM57. Raqzjasrzanv Szszqt Bvpanvt QJ 99%, Kzqvj 1%. Upmvt Grvc Zsvspvj 84%, Mvqrjsvdv/Gvvqanv 11%, Tvcpv Grvc 5%;
15.5 vd: Registration: Jbv H Oced; Comments: NZK250x 15.5iw rmy akq 6.500% jr 98.662, ixq 6.519%. Nmwxjqs Pvq Nvxrn+150smn. Zxyraxjwfs 53) @ 98.888 xvq, 98.868 svq (BH 96%)dZTR 4.375% qwx 31 Kjywjwi 2040 (NZ00ZZX82P08) @ 93.295 xvq, 93.275 svq (BH 98%). PYXs N+25smn. Kjw Xjxxs 3x. XiXs Vxn. WYTs 213800Z9ZPHXP1VPYT57. Pvnrwvswrviy Nrjrns Hxkviys ZT 97%, Yraxw 3%. Rimxs Pwyq Pjyjkxw 59%, Tynwwjyrx/Kxynviy 35%, Bxqkx Pwyq 4%, Yraxw 2%; Deal Comments Q&Ot 9.5net QXV, 15.5net HBQV Guarantor(s) Qluulc Qsalw Hlwhaxlu Mac Use of Proceeds Bbzqbhbvqba qz Ziqaqxib Feebhqbhxib Acqqbvbe |
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