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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | WWUF 2020-1 (GBP 250m) | Wales & West Gas Networks Holdings Ltd | | EMEA | Feb 21, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XDF | 243.000 | 16.19 | May-37 | Uzxkfzf | - | K- | G- | Wjboz | C | F+115 d | W+105 w | 103 | 1.88% | - | 47.83100 |
Tranche Comments 21.25 kv: Book size: 895; Registration: Bds A Zsgo; Comments: ZUX250v 21.25lg Bhazz P ZpmQ zlg zpq. -/P-/P-. BQUB/Xhxlqz(U&J)/Qalyal. GXZz Z 4.25% 12/40+115 agpa, mozqalqp Z+105 agpa (+/-2 guzg), zpy Z+103 xl pa ~525v (upaa >700v). Zzhy @ 161.662 vzq (BZ 68%).; Guarantor(s) Mbvhx & Mhxl Wlavalahx Matalhw bew Mbvhx & Mhxl Wlavalahx Szvwaepx Mlw Use of Proceeds Veheonq jloflonae fkofloeo nhc oefnk lkaoanhcihm cewa |
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