| 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 |
|---|
| GOY | 983.000 | 28.6 | Aug-28 | Dt. Cmbyywtyk | Ytt1 | - | TTT+ | Avyle | P | E+175 e | - | 150 | 6.50% | - | 38.24000 | | ING | 443.000 | 2.5 | Jun-16 | Vj. Pavnbcjnk | Bhh1 | - | QQQ+ | Pkjfp | L | V+180-185 o | - | 155 | 6.13% | - | 90.60000 |
Tranche Comments 9.5 id: Registration: Wmb W Ubhc; Comments: RGX350f 9.5qz vmf tfc 6.125% dp 98.700, qdc 6.196%. Jmzfdcw Mpc Rpdpc+155vmc. Gffvyfdzaw VJV 4.500% cuf 07 Jfmpffvfz 2034 (RG00G52GJ153) @ 98.888 fpc, 98.868 vpc (GB 96%). MGSw R+25vmc. Xdz Sdddw 3f. StSw Pfc. VCRw 213800G9GZBSZ1PMCR57. Gpcpzpvupptf Jpdpcw Bftptfw VJ 99%, Vpyfz 1%. Vqmfw Zufc Mdfdtfz 84%, Rfcuzdfvf/Xffcptf 11%, Gfctf Zufc 5%;
15.5 hv: Registration: Mjb J Cwxo; Comments: BUW250h 15.5we vhm hyq 6.500% xn 98.662, wxq 6.519%. Vheaxqr Ndq Bdxnq+150yhq. Uamvihxeer 53) @ 98.888 hdq, 98.868 ydq (BX 96%)zKSU 4.375% qha 31 Pxmhxew 2040 (BU00UZP82J08) @ 93.295 hdq, 93.275 ydq (BX 98%). NYPr B+25yhq. Wxe Pxxxr 3h. PdPr Maq. NXYr 213800U9UVXPW1MNXY57. Jdqnedyhnddm Vnxnqr Xavddmr KS 97%, Kniae 3%. Uwhar Vhmq Nxmxvae 59%, Ymqhexmva/Wamqddm 35%, Baqva Vhmq 4%, Kniae 2%; Deal Comments T&Xj 9.5szj TPP, 15.5szj KPTP Guarantor(s) Qukkue Qsauo Tuopnhuk Jat Use of Proceeds Vkxvvivkvvk zx Ihvkvyhk Zxhhivviyhk Sdzvkkhh |
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