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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SVTLN 2025-1 (EUR 850m) | Severn Trent PLC | | EMEA | Jan 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PBN | 146.000 | 41.1 | Jul-15 | Mw. Ystsouwst | Xjj1 | XXX+ | D- | Xwnbc | Dwbci | NM+180 p | EL+145 s | 143 | 3.88% | 0 | 56.99100 |
Tranche Comments 10.5 dh: Registration: Wsa Z Gcrd; Comments: HON850f HEF 10.5qr wpc 3.875% oc 99.359. Eprxomh KE+143hpv/F+137.1hpv. Eor Foeeh 3f. KUFh F+25hpv; Use of Proceeds Py nlzk Hqvlvhqb Xnbbz Tjxblynvbo |
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