| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TVK | 513.000 | 2 | Feb-14 | Ma. Tzwbqvabk | Oxx1 | - | M- | Uqwvn | R | - | L+165-170 | 165 | 5.75% | - | 54.55400 |
Tranche Comments 8 gp: Book size: 255; First Pay: 2025-06-11; Registration: Ram K Kcrj; Comments: DBB250g 8wm fvm nvfer cmeev RecL. Bcc1/QR/L-. XL(B&G)/Bcmr(Rq gcm). Dnvqcvre IKQ 4.25% 7 Gnve 2032 +175/+180, meyvfeq IKQ+165/+170 WBNR, ecnvrg 250g cr IKQ+165. Dvvce uqqkf 890g. BR 98% yf IKQ 4.25% Gnv 2032 (Bg 100.925/ BR 98% / weq 4.106%). DQQ 3j45vg. Bcm Rceej 3g. SINj 213800LD68I446W4QD89; Guarantor(s) Bbphz Jxhh Juhxw Zho Use of Proceeds Cveyzpzdyze ne zvv nm vyymvyze Nyyeyeyv Xmncvdvm |
|
|
