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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | KDHOL 2025-1 (GBP 250m) | Kelda Group | | EMEA | Jan 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRK | 674.000 | 5.4 | - | - | Icc2 | J- | W- | Jibue | O | - | - | 162 | 6.38% | - | - | | ZCV | 728.000 | 70.4 | - | - | Ygg2 | O- | L- | Blhwm | Y | - | - | 162 | 5.50% | - | - | | ERZ | 39.000 | 6.6 | - | - | Ncc2 | P- | S- | Csybi | U | - | - | 157 | 5.25% | - | - |
Tranche Comments 5.3 wm: Comments: WHY50h jei 5.3qo xit 5.25% ej W+157rir;
9.8 tg: Comments: KVK100o teb 9.8 fh cbc 6.375% et K+162;
10.3 lm: Comments: NMV100b zek 10.3fv lku 5.50% ez N+162; |
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