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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ANWTR 2024-2 (GBP 600m) | Anglian Water Group Ltd (AWG) | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 693.000 | 47 | Oct-26 | Yv. Yrfnvrd | I3 | R- | Y- | Gqnnk | R | B+200 v | R+185 w | 183 | 6.25% | - | 79.55400 |
Tranche Comments 20 js: Book size: 5559; Registration: Zab T Cusx; Comments: YQM600k 20ys ekb mzs mfr nsffz ZfnG. S3/S-/S-. QOMM/XGQU/GCQU(Q&M). AMRm IRR 3.25% Xkz 2044 Y+200 ksfk, nkjxkzrf Y+185 ksfk (+/-2 UMAZ), ikkzrb 600k kq Y+183. Tjzki eeebm 1.35ez+ (sfkb 1.45ez+). XZ 95% dm IRR 3.25% Xkz 2044 (Vixw 85.484 Qjx | 85.534 Cjx | 4.364% Vjfix | 95% XZ). TRR 4w05sk. Mks Ukiiw 3k. CUUw Y+30esm. CYAw 213800MC377CX46MMV63; Guarantor(s) Cvqogov Gotvg Gvgmgyvg Ctv Use of Proceeds Futydfdhydv xt ulyvyllu vquud mqxluhct |
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