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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 |
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OAJ | 224.000 | 41.3 | - | - | Yqq2 | E- | Q- | Sfole | I | - | - | 162 | 5.50% | - | - | GYV | 16.000 | 8.6 | - | - | Gdd2 | Q- | B- | Evyih | C | - | - | 157 | 5.25% | - | - | EVP | 833.000 | 8.7 | - | - | Nqq2 | S- | X- | Ospne | J | - | - | 162 | 6.38% | - | - |
Tranche Comments 5.3 pb: Comments: NGE50w vio 5.3fl iod 5.25% iv N+157xon;
9.8 sf: Comments: LUG100b gqf 9.8 ju dfk 6.375% qg L+162;
10.3 is: Comments: JSJ100e hqz 10.3wh tzu 5.50% qh J+162; |
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