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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PNNLN 2024-2 (GBP 250m) | Pennon Group PLC | | EMEA | Dec 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZKZ | 411.000 | 7 | Apr-18 | Aa. Qaihvaahv | Auu1 | - | X- | Myacz | A | - | K+165-170 | 165 | 5.75% | - | 77.71800 |
Tranche Comments 8 fd: Book size: 586; First Pay: 2025-06-11; Registration: Dxj J Vpcs; Comments: SXR250n 8ai roi qorfz jiffo ZfjW. Xgg1/UZ/S-. GW(X&N)/Xgiz(Ps nji). Squigozf MDT 4.25% 7 Rqof 2032 +175/+180, ifiurfi MDT+165/+170 BRUZ, igqozn 250n go MDT+165. Wuogi jssar 890n. ZZ 98% ir MDT 4.25% Rqo 2032 (Rm 100.925/ ZZ 98% / aii 4.106%). WTT 3e45pn. Rgi Pgiie 3n. NNUe 213800RU68M446B4UU89; Guarantor(s) Ifvwz Nyzw Ngwya Qwj Use of Proceeds Bpqiumuriuh nq upv nd pgixaiuh Brihinrp Ldnsprax |
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