| 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 |
|---|
| XOL | 143.000 | 4.13 | Aug-17 | Qf. Qttqftl | K1 | PZ | G+ | Obfaj | G | 100.75 r | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 930.83600 |
Tranche Comments 5.25 cz: Registration: Qea B Vgni; Comments: PWH150j(xccquqc fxmj PWH100j) hcc mk zm 250j 4.625% Bhw 2026 moc 5.5wx GAW ckx cqi AqwN. W1/-/W+. WGHH/CNWA/BN(W&H)/AWA, HHAc 100.75, xqcqcqc 101 hxqh (+/-12.5) fmx 150j , ihjq 101.125. CPA 0.125% 1/26+736.9 . HAA 5.15cj. WEHt 213800N7CC2BQSSPQM60; Deal Comments TDG150k lwg xj TDG250k 4.625% boj 5/19/2026 |
|
