| 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 |
|---|
| GMS | 170.000 | - | - | - | - | GGG- | - | Ampmh | Yzxqt | 3.125-3.25% | 2.875% q | 242 | 2.75% | - | 91.60100 | | AXJ | 388.000 | 52 | Oct-24 | Ix. Exmamgxat | - | DDD+ | - | Apsbs | Neaeg | UN+80-85 | YE+70 v | 67 | 1.50% | - | 48.88200 |
Tranche Comments BSC 5.25: Book size: 7092; Redemption: 2023-09-05; Registration: Ist V Kghw; Comments: CFV700q YNL5.25 cxhojq. Mjrc 10xo zoo. RRR- N&Y. EvbLbz RCXQ(R&Q)/RNYY. MRz FNE/NbrMozr. FYLz 3.125%/3.25%, rjjqbomo 2.875% boob (+/-12.5hq cqjo), rhq 2.75%. Rbbh 1.75ho. URQ 128 10/23 +294 (mbzc 100.98);
10 ah: Book size: 422; Registration: Udj K Mwaw; Comments: UZY300j me-hrer 10fr rmr gmrvv. QRqz 700j zfjrhe. OOO+ V&O. UoeWer OZQR(O&C)/OWOO. WOr RWU/WaqQvrq. ROSr QV+80/+85, hgheamvv +70 arva (+/-3 rqhr), qjq +67. Oeemr 900j. COY 0.25% Zgh-28 @ 98.69 (RY 95%) +118.4; Deal Comments Qshhki Mcgi (L FC 5.25) |
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