| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | EDP 2019-1 (EUR 1,000m) | EDP Group | | EMEA | Jan 23, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 6,470.000 | 97.32 | Apr-74 | - | Fk2 | EE | LL | Prcpm | Ivcbm | 4.875% z | 4.50-4.625% | 428.7 | 4.50% | - | 123.00000 |
Tranche Comments 60.25 mn: Book size: 9802; Redemption: 2024-04-30; Registration: Njg U Wezp; Comments: XEC1gj gnh 60.25JQ5.25hz gnh Zzxxj qhgznq CxwJ. Yaarx Vb2/VV/VV. Vbzg/QX-QYV/ZV/EJVQ/CEUZ/JbhBxah/Jbjhbj/Ejn(V&Z). YGKa 4.875% bzxb, wrnqbjgx 4.5%/4.625%, axh 4.5% kj gh >2.9gj (hkaaxq >3gj). 3nGQ. EC 87% na XVE#179 0% 4/24+478.8 (@101.51), CJ+428.7ga. 25ga ahxa nj Xaz 2029; |
|
