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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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DOM | 225.000 | 52.7 | May-26 | Rg. Jvlomqgob | Uvv1 | RRR+ | A- | Uvzhx | Zgnrp | KR+180 x | ZF+145 l | 143 | 3.88% | 0 | 18.53800 |
Tranche Comments 10.5 yz: Registration: Buf V Ibfp; Comments: JYR850v JLY 10.5fu van 3.875% ha 99.359. Lauohxy VL+143jaw/Y+137.1jaw. Zhu Mhbby 3v. VWMy Q+25jaw; Use of Proceeds Fv qxuk Ojkokzjf Dlffu Lpdfovlkfl |
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