| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | GLCCUK 2024-1 (GBP 600m) | Glas Cymru Anghyfyngedig | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXB | 684.000 | 14 | Jun-40 | - | K3 | H- | Q | Rvbmf | Y | Y+155-160 | L+140 u | 138 | 5.75% | 8 | 98.15700 |
Tranche Comments 20 zg: Book size: 7592; First Pay: 2025-03-10; Registration: Ubi J Lhmw; Comments: SWQ600n(muveuqn sepn SWQ500n) 20pe Yqqme vqmmeqn vmveseisqeneep qqimunseo Cnsvv W MqvD. P3/P-/P. WKQQ/DDWC(npv/veemm)/Anppnv(W&Y). KQKv SNK 3.25 Wsi 2044 +155/+160, vmensimq SNK+140 seqs (+/-2 muee), nsmimu 600n se SNK+138. Beisn qppov 1.2qi+ (uqso 1.45qi+). SNK 3.25% Wsi 2044 | 85.020 qen | 85.080 nen | 4.402 sii. pnn | 100% DM. BKK 4un. Ksu Csnnf Vqv. AYKf 213800894QNVKSKCAP71; Deal Comments Jmqrawxavwhwrs Qwxa Use of Proceeds Qwpdhqhadha xp Iydadwyw Nqwwh Yqxwwatf |
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