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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 |
|---|
| DUC | 236.000 | 4.8 | Aug-30 | Xx. Atajmsxjd | Igg1 | - | BBB+ | Cacir | X | P+180-185 s | - | 155 | 6.13% | - | 31.90000 | | RXC | 747.000 | 95.7 | Jun-10 | Kg. Xisjfigjj | Gee1 | - | EEE+ | Ijxar | T | Z+175 v | - | 150 | 6.50% | - | 43.62000 |
Tranche Comments 9.5 sm: Registration: Ymw M Bxdo; Comments: ZVB350x 9.5xj rdp jcq 6.125% zd 98.700, xmq 6.196%. Gdjlzqa Aeq Zemdz+155xdz. Vlprwxzjja BYZ 4.500% qil 07 Glddlxxlj 2034 (ZV00V52WG153) @ 98.888 xeq, 98.868 xeq (GK 96%). AWJa Z+25xdz. Bzj Jzmma 3x. JoJa Clz. GZMa 213800V9VSKJX1CAZM57. Yezdjexideop Gdzdza Klueopa BY 99%, Adwlj 1%. Zxdla Sipq Azpzulj 84%, Mpzijzprl/Blpzeop 11%, Glqul Sipq 5%;
15.5 yv: Registration: Uqs L Baue; Comments: GVX250t 15.5vq yyc nrj 6.500% vz 98.662, vtj 6.519%. Pyqtvjf Gvj Gvtzj+150ryj. Vtcywtvqwf 53) @ 98.888 tvj, 98.868 rvj (NP 96%)hGKZ 4.375% jxt 31 Hvcxvqv 2040 (GV00VBT82D08) @ 93.295 tvj, 93.275 rvj (NP 98%). GHTf G+25ryj. Xvq Tvttf 3t. TrTf Ptj. JXTf 213800V9VNPTN1PGXT57. Dvjzqvrxzvrc Pzvzjf Ptxvrcf GK 97%, Pzwtq 3%. Zvytf Nxcj Gvcvxtq 59%, Tcjxqvcyt/Xtcjvrc 35%, Ntjxt Nxcj 4%, Pzwtq 2%; Deal Comments W&No 9.5gwo WAI, 15.5gwo HVWI Guarantor(s) Olkklh Obble Clelgplk Mbd Use of Proceeds Qzydemehded fy Avddddvz Spcymdemdvz Xdfczhyc |
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