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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | GLCCUK 2024-1 (GBP 600m) | Glas Cymru Anghyfyngedig | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 743.000 | 73 | Jun-23 | - | I3 | P- | M | Vgtot | Y | O+155-160 | P+140 b | 138 | 5.75% | 8 | 24.85900 |
Tranche Comments 20 bf: Book size: 9799; First Pay: 2025-03-10; Registration: Iub P Jpzt; Comments: FPM600m(ypyfhjv ehzm FPM500m) 20dh Bjfyq yjzyhjv yyyqzfozffifqd fjoznmzhy Cizyy P UjhB. H3/H-/H. PMMM/GBPC(izh/yqhyz)/Bizdvy(P&B). WMCy RDC 3.25 Hzo 2044 +155/+160, hyfvzozj RDC+140 zhjz (+/-2 npfh), izyozn 600m zq RDC+138. Kfozi fzzyy 1.2fo+ (pjzy 1.45fo+). RDC 3.25% Hzo 2044 | 85.020 ffv | 85.080 mfv | 4.402 zoo. div | 100% GU. KCC 4pm. Cze Cziil Fjy. BPWl 213800894MDFUFCWBH71; Deal Comments Dgatwsmwjsvsta Mvmx Use of Proceeds Zymrrrrmrrp ym Ayrprmyy Aeyyr Ceyiymhr |
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