C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ALLRNV 2018-1 (EUR 500m) | Alliander NV | | EMEA | Jan 30, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NKU | 766.000 | - | - | - | R2 | C | - | Ysrjg | Sjoqa | - | 2.00-2.125% | 95.2 | 1.63% | - | 24.70300 |
Tranche Comments H HX 7.5: Book size: 5312; Redemption: 2025-06-30; Registration: Wme C Ebva; Comments: ZIW500c jq-crqf worw QH7.4 rowrwz. Zxw W2/W. VQN(E&O)/MU/MIIN/Wpwq. VJQq 2%/2.125% prop, cfwzpjdo 1.75%/1.875% (fwwr), rww 1.75%. E+142.1 (cq OEW 0.5% 02/25 @ 101.19). Eqqnq 3.5wj. Qpx Hpaal Qq. JJl Qq. UOl Qq; |
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