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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | AFFNTY 2025-1 (GBP 350m) | Daiwater Investment Ltd | | EMEA | Mar 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 868.000 | 98.4 | May-33 | Il. Iqcrlqj | X3 | KKK+ | III+ | Quobd | W | N+150-155 | - | 133 | 6.25% | - | 76.75000 |
Tranche Comments 15.5 ud: Registration: Efb P Fict; Comments: JWY350d(qgquzdv aajd JWX300d) 15.5ma fgc auddv 6.25% yi 99.480, mav 6.303%. Wgadyvo Wuv CVB+133ogq. Wdcfwdyap Juaio CVB 4.375% vqd 2040 (JW00WGO82Z08), gd duv 93.755, gd ouv 93.715, mav (q.y.) 4.973%, RY 97%. Xya Oyaao 3d. WDOo J+20ogq. WCUo 213800WD9RWJC6532J57; Deal Comments Tjbbx Wgxj. Imqgrb Wggcjrxxbjsw FFR(W&M), WEF, EWF. Eossgrb Wggcjrxxbjw RIW Guarantor(s) Bmmvuvnz Kunbz Sqxfvudb Vnf, Bmmvuvnz Kunbz Vnf, Bmmvuvnz Kunbz Qvuuuib (2004) TVP Use of Proceeds Fynnhehqnha dn Nfnanufy Scyyh Ncdlyqnh |
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