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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | KDHOL 2025-1 (GBP 250m) | Kelda Group | | EMEA | Jan 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRI | 452.000 | 54.7 | - | - | Ycc2 | E- | D- | Lykow | M | - | - | 162 | 5.50% | - | - | | NKF | 37.000 | 4.5 | - | - | Mjj2 | S- | D- | Plhkl | F | - | - | 157 | 5.25% | - | - | | SFD | 900.000 | 8.6 | - | - | Rhh2 | U- | Z- | Mkukd | E | - | - | 162 | 6.38% | - | - |
Tranche Comments 5.3 yh: Comments: LOG50w kdz 5.3hf lzn 5.25% dk L+157dzz;
9.8 hr: Comments: FMI100o mqb 9.8 xm fbv 6.375% qm F+162;
10.3 xj: Comments: LQL100d oss 10.3iv gst 5.50% so L+162; |
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