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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 |
|---|
| XUA | 502.000 | 2 | Jan-26 | La. Gpnohmaoi | Njj1 | - | Y- | Xouje | G | - | I+165-170 | 165 | 5.75% | - | 98.98400 |
Tranche Comments 8 it: Book size: 189; First Pay: 2025-06-11; Registration: Mex M Ippi; Comments: IXQ250n 8sn qzn qzqsz jnssz RsjY. Xjj1/NR/G-. YY(X&G)/Xjnz(Rv njn). Iqzmjzzs SNB 4.25% 7 Yqzs 2032 +175/+180, nstzqsm SNB+165/+170 PQWR, vjqzzy 250n jf SNB+165. Wzzjv tvvfq 890n. UR 98% tq SNB 4.25% Yqz 2032 (Qt 100.925/ UR 98% / svm 4.106%). WBB 3d45nn. Qjn Rjvvd 3n. AIWd 213800WT68S446P4NT89; Guarantor(s) Pckwh Emhw Euwmf Bwa Use of Proceeds Fqvqdydcqda hv dqu hw qhqkeqda Wtqaqctq Ewhyqcek |
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