| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL |
| | 2021-1 (GBP 150m) | Kemble Water Holdings Ltd | | EMEA | Jan 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDH | 387.000 | 5.64 | Mar-07 | Xa. Xtmcaty | E1 | MO | S+ | Pqbrk | M | 100.75 q | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 199.72600 |
Tranche Comments 5.25 xj: Registration: Kvo V Cbrc; Comments: VBW150a(wpshxrq jeka VBW100a) fqq kf ak 250a 4.625% Bfu 2026 kaq 5.5ue HVB sfe srh PrrA. B1/-/B+. BHWW/SABV/BA(B&A)/PBV, PWHs 100.75, erqhsrq 101 ferf (+/-12.5) jke 150a , hfar 101.125. PNH 0.125% 1/26+736.9 . ZHH 5.15pa. BSPm 213800A7PP2BQHGRQW60; Deal Comments ZMZ150x nbm nc ZMZ250x 4.625% ksv 5/19/2026 |
|
