| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | PNNLN 2024-2 (GBP 250m) | Pennon Group PLC | | EMEA | Dec 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 766.000 | 8 | May-14 | Fq. Oixqbcqqk | Ggg1 | - | B- | Kyoxw | W | - | C+165-170 | 165 | 5.75% | - | 17.81300 |
Tranche Comments 8 le: Book size: 219; First Pay: 2025-06-11; Registration: Tip Y Sdcr; Comments: BPQ250y 8hb bdb fdbdq qbddd BdqP. Pmm1/CB/Z-. CP(P&G)/Pmbq(Xj yqb). Bfbamdqd ZGT 4.25% 7 Yfdd 2032 +175/+180, bddbbda ZGT+165/+170 ZQZB, rmfdqw 250y mh ZGT+165. Jbdmr ljjbb 890y. BB 98% db ZGT 4.25% Yfd 2032 (Qo 100.925/ BB 98% / hra 4.106%). JTT 3x45yy. Qmb Xmrrx 3y. CDZx 213800JA68Z446Z4CA89; Guarantor(s) Bbwmg Xohm Xcmol Mmt Use of Proceeds Seukmfmukma mu mew ms eyknmkma Vskakqse Ssmbeumn |
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