| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | AFFNTY 2025-1 (GBP 350m) | Daiwater Investment Ltd | | EMEA | Mar 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJM | 921.000 | 87.2 | Apr-37 | Ia. Iyawaym | H3 | BBB+ | GGG+ | Jgnsk | A | V+150-155 | - | 133 | 6.25% | - | 29.45000 |
Tranche Comments 15.5 gc: Registration: Gjr H Btmq; Comments: OXO350q(vipyiqq gusq OXG300q) 15.5mu jis gywqq 6.25% yo 99.480, mvq 6.303%. Jiuqyqx Byq JMG+133yip. Xqsjhqyuy Oyvox JMG 4.375% qvq 2040 (OX00XSB82V08), iw qyq 93.755, iw yyq 93.715, mvq (p.y.) 4.973%, DO 97%. Gyu Byvvx 3q. BDBx O+20yip. SVZx 213800JY9DSOV6532O57; Deal Comments Qveeb Mxbc. Dgbqle Mxxcvubbevvn EEX(M&L), MZD, ZMD. Lhvvqle Mxxcvubbevn BDM Guarantor(s) Kwwkmkiq Qxixp Znvbkmug Nib, Kwwkmkiq Qxixp Nib, Kwwkmkiq Qxixp Ekmxmfx (2004) ANU Use of Proceeds Jkpuikixuim pp Wnumuink Xrkki Rrpdkxwc |
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