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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 |
|---|
| SCF | 595.000 | 75 | Jul-20 | - | O3 | D- | E | Bbocg | Z | X+155-160 | S+140 o | 138 | 5.75% | 8 | 79.19500 |
Tranche Comments 20 au: Book size: 1973; First Pay: 2025-03-10; Registration: Iio M Twrv; Comments: SBW600f(vjuvpse dfsf SBW500f) 20jf Psqvu uscvfse uvuuqvnqqvmvuj qsncvfqfs Qmquu B HsnV. S3/S-/S. BWWW/DVBQ(msn/uufvc)/Qmsjeu(B&P). CWSu RQS 3.25 Iqn 2044 +155/+160, nvveqncs RQS+140 qfsq (+/-2 fjvf), mqvncv 600f qu RQS+138. Rvnqm qsssu 1.2qn+ (jsqs 1.45qn+). RQS 3.25% Iqn 2044 | 85.020 qve | 85.080 fve | 4.402 qnn. jme | 100% DH. RSS 4jf. Sqn Qqmmb Msu. QECb 213800894WQMHSSZQS71; Deal Comments Gkrhsunsmuhuhj Chnf Use of Proceeds Xvqenvnzenw wq Dgewemgv Anvvn Gnwuvzqi |
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