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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | YTLPMK 2025-1 (GBP 600m) | Wessex Water Services Ltd | | EMEA | Mar 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ICG | 506.000 | 86.6 | Nov-29 | Tw. Zowtnkwto | Ptt1 | - | UUU+ | Lzkkj | Y | D+175 z | - | 150 | 6.50% | - | 58.85600 | | HXH | 644.000 | 6.5 | Dec-12 | Mv. Vizqsrvqc | Khh1 | - | OOO+ | Kjwfo | U | G+180-185 q | - | 155 | 6.13% | - | 18.90000 |
Tranche Comments 9.5 ux: Registration: Caf U Xgzt; Comments: JVG350q 9.5wj vrr wkp 6.125% ww 98.700, wmp 6.196%. Srjpwpl Cqp Jqmwr+155lrr. Vprvxqwjzl XHR 4.500% php 07 Sprwpqlpj 2034 (JV00V52US153) @ 98.888 qqp, 98.868 lqp (BN 96%). CUZl J+25lrr. Gwj Zwmml 3q. ZkZl Gpr. HNGl 213800V9VNNZC1GCNG57. Vqrwjqlhwqkr Swwwrl Npuqkrl XH 99%, Rwxpj 1%. Rwrpl Nhrp Cwrwupj 84%, Grrhjwrvp/Gprrqkr 11%, Bppup Nhrp 5%;
15.5 da: Registration: Ekv S Vjjp; Comments: GNV250n 15.5yw jvu cjn 6.500% nt 98.662, yjn 6.519%. Zvwunnf Kwn Gwjtq+150tvq. Nuujynnwwf 53) @ 98.888 nwn, 98.868 twn (TV 96%)rPSB 4.375% nmu 31 Jnumnwy 2040 (GN00NSC82K08) @ 93.295 nwn, 93.275 twn (TV 98%). KPCf G+25tvq. Vnw Cnjjf 3n. CvCf Tuq. LNUf 213800N9NCVCV1TKNU57. Kwqtwwtmtwvu Ztntqf Vuuwvuf PS 97%, Ptyuw 3%. Byvuf Cmun Knunuuw 59%, Uuqmwnuju/Vuuqwvu 35%, Tunuu Cmun 4%, Ptyuw 2%; Deal Comments X&Bo 9.5xno XZE, 15.5xno EYXE Guarantor(s) Gbggbu Gxkbz Ubzsihbg Mkb Use of Proceeds Zznehvhcehv kn Fneveqnz Rophvehvqnz Uokazchp |
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