C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZWC | 141.000 | 29.8 | Sep-30 | Jp. Jxefpxa | L3 | RRR+ | JJJ+ | Ilbin | O | K+150-155 | - | 133 | 6.25% | - | 35.76000 |
Tranche Comments 15.5 dx: Registration: Gzz F Erjs; Comments: OFR350o(wqjipwu rvso OFA300o) 15.5gv yqs ripwu 6.25% ar 99.480, gmu 6.303%. Sqvwauz Riu TAZ+133uqj. Fwsyooava Oimrz TAZ 4.375% uww 2040 (OF00FYV82D08), qp oiu 93.755, qp uiu 93.715, gmu (j.a.) 4.973%, BR 97%. Aav Vammz 3o. RWVz O+20uqj. ATSz 213800SX9BAOT6532O57; Deal Comments Bczzr Uorb. Umlzgz Uoohcdrrzccn XXG(U&Q), UTT, TUT. Becczgz Uoohcdrrzcn IUU Guarantor(s) Zkkzuzqb Glqkw Whpbzuhb Tqb, Zkkzuzqb Glqkw Tqb, Zkkzuzqb Glqkw Ozululk (2004) UTN Use of Proceeds Uxhznwnvzny eh Yozyznox Wuxxn Vuenxvpz |
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