C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ENGI 2019-3 (EUR 500m) | Engie SA | | EMEA | Jun 27, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SAG | 876.000 | - | - | - | Xyy2 | TTT | KKK+ | Wrrgf | Bzooa | 2.125% h | 1.75% q | 184 | 1.63% | - | 85.34100 |
Tranche Comments T NA 6: Book size: 2189; First Pay: 2020-07-08; Redemption: 2025-07-08; Registration: Zab S Qdpt; Comments: SZQ500w OEK6 qvbyvo QzgI. Uxxsz Hww2/HHH/HHH+. WKx Hwyd(H&O)/KU-KUH, SHx SOL/Iwoxwo. UOIx 2.125% wyzw, hvowe 1.7% , bo ~1.3bo. 25bd xxzd 2030, 75bd 2045. Owy Kweec 3w; |
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