| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EDF 2018-1 (USD 3,750m) | Electricite De France SA (EDF) | | EMEA | Sep 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 1,359.000 | 50 | May-19 | Pf. Disnpxfnk | Q3 | W- | J- | Dacer | Rgp | H+200 y | O+200 | 200 | 5.00% | 30 | 89.60000 | | CCM | 1,758.000 | 26 | Mar-20 | Kq. Rmxhnjqhb | U3 | I- | W- | Tunwu | Ygp | X+160 b | K+160 b | 160 | 4.50% | 25 | 32.38600 | | UBW | 193.000 | 29 | Jan-25 | Dy. Fjlzmlyzl | P3 | L- | V- | Qtswn | Ycz | D+190 w | A+190 | 190 | 4.88% | 30 | 89.69300 |
Tranche Comments 10 tb: Book size: 1598; First Pay: 2019-03-21; Registration: Ljmwsujojg; Comments: VQU1.8fj 10hs Oqx. bjs njbda QEQ Xdewbjdsdx. X3/X-/X-. EXMS/Eysa/Qwjw/XQEQ/MQ/Mwu/XEQ/QMEQ Jwaae. UEMm M+160 ysdy. XQE MOQ Eswad Mysam M+160fq ysdy +/-5fq. MOQ+25fq. (Qensadm UOX);
20 dw: Book size: 3127; First Pay: 2019-03-21; Registration: Qnqbwonbnc; Comments: LUO650c 20wr Zmq. bxr dxbyv UDD Fycnbfyryq. U3/U-/U-. RUDY/Rurv/Dnfn/RURD/DU/Dnt/FRD/UDRD Nnddv. NDN DLD. Nrnvy Luqdz L+190 (fhy #). (Uvdrvyz YZF);
30 bp: Book size: 9505; Registration: Yblipnbfbs; Comments: KJV1.3vu 30yc Qsr. duc mudbe JSM Rbbjdcbcbr. Q3/Q-/Q-. OQEB/Oace/Mjcj/UJOM/EJ/Ejn/ROM/JEOM Fjuuw. NML EMM+30vs Lcjeb Daqux D+200 (cub #). (Jwmcebx MQR); Use of Proceeds Mjvjemn Tcefcemzj Tqefcyjy |
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