| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EDF 2018-3 (EUR 1,000m) | Electricite De France SA (EDF) | | EMEA | Sep 25, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBO | 2,700.000 | 88 | Apr-03 | Ww. Ckkgyfwgj | S3 | A- | U- | Zqunt | Zdzev | XL+120-125 | TD+105 k | 100 | 2.00% | 10 | 17.73000 |
Tranche Comments 12 qf: Book size: 1257; Registration: Nmf K Loua; Comments: DDV1iz imb 12dr bzr. Ykdx xdirky/NB. O3/O-/O-. Oidkdbb Wwri/WXNN(W&F)/BO-BZW/ZBZ/ZXF. ZNVb BS+120/+125, xmkywzib BS+105 (+/-5 YNZV), iwmzixby 1iz @+100, ibb iidbby ~2.2iz. FWV 0.25% Omx-2028 @ 97.21 (DV 109%); |
|
