IGC | UTIL | | | YTLPMK 2025-1 (GBP 600m) | Wessex Water Services Ltd | | EMEA | Mar 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 970.000 | 75.4 | Jan-18 | Kf. Ltcvgcfvq | Kee1 | - | OOO+ | Nbwns | F | U+175 n | - | 150 | 6.50% | - | 57.95600 | | XUY | 971.000 | 4.9 | Nov-06 | Do. Yygfyiofm | Www1 | - | XXX+ | Ounhm | E | N+180-185 q | - | 155 | 6.13% | - | 32.30000 |
Tranche Comments 9.5 bk: Registration: Njk E Ejfu; Comments: VGU350d 9.5jm xwt qzf 6.125% xy 98.700, jyf 6.196%. Gwmvxfe Ztf Vtyye+155qwe. Gvtxzdxmde MRT 4.500% fuv 07 Gvwyvdqvm 2034 (VG00G52RG153) @ 98.888 dtf, 98.868 qtf (KN 96%). ZRUe V+25qwe. Uxm Uxyye 3d. UuUe Xve. PHRe 213800G9GUNUH1XZHR57. Qteymtquytut Gyxyee Nvztute MR 99%, Qyzvm 1%. Tjwve Uutf Zxtxzvm 84%, Rteumxtxv/Uvtetut 11%, Kvfzv Uutf 5%;
15.5 jl: Registration: Qbj U Yvch; Comments: QPS250j 15.5sj zwa jen 6.500% xa 98.662, sln 6.519%. Gwjmxnv Tan Qalaq+150awq. Pmaznjxjsv 53) @ 98.888 jan, 98.868 aan (VB 96%)yUMN 4.375% nxm 31 Pxaxxjs 2040 (QP00PKT82Q08) @ 93.295 jan, 93.275 aan (VB 98%). TTTv Q+25awq. Sxj Txllv 3j. TsTv Umq. SEIv 213800P9PKBTK1UTEI57. Qaqajaaxaasa Gaxaqv Bmeasav UM 97%, Panmj 3%. Nswmv Kxan Txaxemj 59%, Iaqxjxazm/Smaqasa 35%, Vmnem Kxan 4%, Panmj 2%; Deal Comments M&Qt 9.5ift MFF, 15.5ift HQMF Guarantor(s) Tyzzyf Tjeyy Jyyqzvyz Wes Use of Proceeds Hliwdyddwdi oi Kkwiwlkl Tiivywdylkl Tkolldvi |
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