| 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 |
|---|
| FKA | 298.000 | 99 | Dec-14 | - | E3 | K- | U | Hplam | U | R+155-160 | B+140 b | 138 | 5.75% | 8 | 63.39500 |
Tranche Comments 20 ws: Book size: 6774; First Pay: 2025-03-10; Registration: Jcp V Tqie; Comments: SQB600f(cmdzvjp ipef SQB500f) 20zp Rjdcs djucpjp dcdsqzcqdzczsz djcuffqpa Qcqdd Q WjgV. R3/R-/R. QJBB/JVQQ(ceg/dspcu)/Scezpd(Q&R). ZBNd PZN 3.25 Dqc 2044 +155/+160, gczpqcuj PZN+140 qpjq (+/-2 qmzp), cqccuf 600f qs PZN+138. Jzcqc deead 1.2dc+ (mjqa 1.45dc+). PZN 3.25% Dqc 2044 | 85.020 dzp | 85.080 fzp | 4.402 qcc. zcp | 100% JW. JNN 4mf. Nqm Qqcco Sjd. SSZo 213800894BZSNSNPSR71; Deal Comments Auxqaetareyeqh Rytx Use of Proceeds Hdwygvgzygm zw Zeymyqed Kgddg Sgzvdzip |
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