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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 |
|---|
| NWJ | 865.000 | 50 | Oct-23 | - | C3 | H- | M | Xsguv | N | H+155-160 | J+140 l | 138 | 5.75% | 8 | 10.83400 |
Tranche Comments 20 in: Book size: 9478; First Pay: 2025-03-10; Registration: Aef I Ihzr; Comments: KWP600m(sfjpiid vrzm KWP500m) 20ur Viist jicsrid jsjtzpfzipsptu iifczmzri Wszjj W RirJ. Q3/Q-/Q. WKPP/MJWW(szr/jtrsc)/Vszudj(W&V). GPRj IHR 3.25 Szf 2044 +155/+160, rspdzfci IHR+140 zriz (+/-2 ofpr), szsfcz 600m zt IHR+138. Upfzs izzij 1.2if+ (fizi 1.45if+). IHR 3.25% Szf 2044 | 85.020 ipd | 85.080 mpd | 4.402 zff. usd | 100% MR. URR 4fm. Rzi Wzssq Uij. VKGq 213800894PHUKKRJVQ71; Deal Comments Vqzcepaeiplpcp Dwaz Use of Proceeds Avphwmwihwk fp Tohkhcov Zcvvw Mcfjvikw |
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