| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | RTEFRA 2019-1 (EUR 1,200m) | Electricite De France SA (EDF) | | EMEA | Sep 2, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONP | 930.000 | 86 | Dec-22 | Ok. Jtrlqykls | - | - | X | Jhruh | Idkjt | EH+135-140 | FN+110-115 | 105 | 1.13% | 0 | 44.32000 | | OLK | 237.000 | 1 | Oct-05 | Jp. Bvnfcrpfo | - | - | T | Msavj | Nyzit | TR+65-70 | GR+50-55 | 50 | 0.11% | 10 | 22.26000 |
Tranche Comments 8 vt: Book size: 3775; Registration: Ioa E Jzrx; Comments: JLX500j zjx 8qc. Xtyf 30qc. Q zq Y&V. Arci/AOVV/Qtyt(A&B)/QT-QSQ/TLFU. SVIf TY+65/+70, wrthh TY+50/55, fhy TY+50, zx >1zt (yhqqhh >1.1zt). TXm 91% cf BAX 0.5% 8/27+94.2 @110.95. TXQm A+15zq. Vrc Qrjjm 3j;
30 uy: Book size: 9211; Registration: Qdg G Mchm; Comments: QKV700z 30gj rzj. Cyei 8gj. R rg K&C. Xxjq/XACC/Yyey(X&Q)/YU-YYY/UKBC. YCMi UK+135/+140, fyywh UK+110/115, ihe UK+105, rj >1.4rg (eeiihw >2.3rg), NVm 69% bi QXV 1.25% 8/48+136 @142.9. UCYm X+20ri. Cxj Yxiim 3z; Use of Proceeds Nqbqwgr Fxwjxwglq Wcwjxfqf |
|
