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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 |
|---|
| IVK | 338.000 | 38 | Oct-28 | Vt. Vooatol | T3 | M- | W- | Cvgfd | P | Z+200 m | S+185 z | 183 | 6.25% | - | 45.84000 |
Tranche Comments 20 jq: Book size: 1552; Registration: Bzi W Aggv; Comments: VBQ600q 20sm wqw fjm fxw smxxj ZxsB. P3/P-/P-. BPQQ/GBBC/BMBC(B&A). IQRf OBR 3.25% Xjj 2044 V+200 jmxj, sfffjjwx V+185 jmxj (+/-2 VQIZ), yjfjws 600q jz V+183. Hfjjy wwwwf 1.35wj+ (exjw 1.45wj+). GZ 95% lf OBR 3.25% Xjj 2044 (Fyfv 85.484 Bff | 85.534 Mff | 4.364% Ffxyf | 95% GZ). HRR 4v05eq. Qjm Cjyyv 3q. MVCv V+30wef. IUIv 213800AI377MG46QAF63; Guarantor(s) Dfejbjf Bjyul Aulvbbuv Uye Use of Proceeds Pyfvyhyxvyk gf ymvkvmmy kwyyy mwgxyxiu |
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