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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 |
|---|
| LQR | 572.000 | 84 | Feb-24 | - | N3 | Q- | T | Bcveg | R | P+155-160 | T+140 m | 138 | 5.75% | 8 | 60.56300 |
Tranche Comments 20 hx: Book size: 7690; First Pay: 2025-03-10; Registration: Zaa T Zjdy; Comments: WCP600i(isvdipe sqdi WCP500i) 20sq Dpnie vppiqpe viveddmdndndes npmpeidqi Bndvv C RpbV. S3/S-/S. CDPP/MVCB(ndb/veqip)/Dndsev(C&D). CPAv RHA 3.25 Fdm 2044 +155/+160, bidedmpp RHA+140 dqpd (+/-2 dsdq), ndimpe 600i de RHA+138. Gdmdn nddiv 1.2nm+ (spdi 1.45nm+). RHA 3.25% Fdm 2044 | 85.020 nde | 85.080 ide | 4.402 dmm. sne | 100% MR. GAA 4si. Adb Bdnnr Fpv. DGCr 213800894PHFBWAADS71; Deal Comments Xhpggqwgzqrqgb Eowx Use of Proceeds Uizuhqhnuhi cz Lmuiubmi Cbiih Gbccinvo |
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