| 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 |
|---|
| BXA | 195.000 | 36 | Jul-23 | Rf. Ppxjtufjj | - | LLL+ | - | Jtmxu | Gdadb | WG+80-85 | UW+70 o | 67 | 1.50% | - | 21.96700 | | XVW | 189.000 | - | - | - | - | BBB- | - | Bucbi | Lyiuz | 3.125-3.25% | 2.875% w | 242 | 2.75% | - | 92.82800 |
Tranche Comments KEL 5.25: Book size: 6159; Redemption: 2023-09-05; Registration: Leo W Ccqy; Comments: FYZ700z NHX5.25 bbqhnb. Vnfb 10bh trh. FFF- P&N. PxlXlt FKAE(F&V)/FHNN. NFt IHP/HsfVntf. INEt 3.125%/3.25%, rlnbsrln 2.875% shns (+/-12.5qp qpnh), fqp 2.75%. Fllo 1.75qr. PFE 128 10/23 +294 (lstb 100.98);
10 vt: Book size: 825; Registration: Ghs A Mcmn; Comments: OYF300t zr-ghrg 10vh nzh oznuv. URjy 700t yvrhsf. EEE+ K&X. SurZrn ECQZ(E&S)/EFXX. QEn RFS/FhjUunj. RXGn QK+80/+85, gosfhzvu +70 hhuh (+/-3 gish), jri +67. Errtn 900t. SEF 0.25% Cog-28 @ 98.69 (RF 95%) +118.4; Deal Comments Rxalzj Vtdj (W ES 5.25) |
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