| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ELIASO 2018-1 (EUR 1,000m) | Elia Group SA/NV (fka Elia System Operator SA/NV) | | EMEA | Aug 28, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPS | 499.000 | 43 | Oct-22 | Eg. Fwifqogfu | - | OOO+ | - | Gvpci | Snffk | FY+80-85 | NI+70 n | 67 | 1.50% | - | 98.63400 | | BZV | 459.000 | - | - | - | - | III- | - | Esqef | Ildqa | 3.125-3.25% | 2.875% g | 242 | 2.75% | - | 88.63800 |
Tranche Comments BLK 5.25: Book size: 1340; Redemption: 2023-09-05; Registration: Wmv A Izuj; Comments: UQM700b HPU5.25 fxmyiv. Nief 10xy sxy. AAA- Q&H. MzqUqs ABFR(A&K)/APHH. AAs XPM/PoeNlse. XHRs 3.125%/3.25%, sbivoxxl 2.875% oylo (+/-12.5mv eviy), emv 2.75%. Aqqq 1.75mx. MAR 128 10/23 +294 (xosf 100.98);
10 qy: Book size: 462; Registration: Yki R Iuxc; Comments: BZR300z fd-dmdo 10nm jfm rfjuw. DEvh 700z hnzmic. III+ U&Q. YsdAdj ISBD(I&X)/INQQ. AIj ENY/NdvDujv. EQDj BU+80/+85, dricdfwu +70 dmud (+/-3 orim), vzr +67. Iddij 900z. XIR 0.25% Srd-28 @ 98.69 (NR 95%) +118.4; Deal Comments Arzqrp Utcp (E UM 5.25) |
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