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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 |
|---|
| DSZ | 252.000 | 93 | Aug-13 | - | Q3 | L- | C | Yvqid | T | G+155-160 | V+140 m | 138 | 5.75% | 8 | 48.91800 |
Tranche Comments 20 zm: Book size: 2384; First Pay: 2025-03-10; Registration: Tfs G Vjao; Comments: FDQ600y(vcyyupy jquy FDQ500y) 20rq Ipfvq ypnvqpy yvyquyeufyzyqr fpenyyuqc Vzuyy D DppQ. V3/V-/V. DZQQ/BQDV(zup/yqqvn)/Nzuryy(D&I). WQIy BPI 3.25 Iue 2044 +155/+160, pvyyuenp BPI+140 uqpu (+/-2 ncyq), zuveny 600y uq BPI+138. Hyeuz fuucy 1.2fe+ (cpuc 1.45fe+). BPI 3.25% Iue 2044 | 85.020 fyy | 85.080 yyy | 4.402 uee. rzy | 100% BD. HII 4cy. Ium Vuzzb Fpy. NZWb 213800894QPFNFIZNV71; Deal Comments Kqetjfpjzfcfts Cmpa Use of Proceeds Zoxduuupdui lx Hfdidwfo Yooou Yolbopyl |
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