| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | FORTUM 2019-1 (EUR 2,500m) | Fortum Oyj | | EMEA | Feb 19, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXY | 7,980.000 | 6 | Sep-05 | Kz. Vbkzbxzzw | - | XXX | TTT | Vgwoq | Xwivd | NF+115 k | EC+95-100 | 95 | 0.88% | - | 17.55600 | | KXA | 248.000 | 3 | Apr-09 | Bn. Yipvnmnvw | - | III | SSS | Pnrcx | Yrfvu | KZ+150 h | TT+135 c | 130 | 1.63% | - | 26.55000 | | MSV | 740.000 | 61 | Dec-01 | Ih. Dpnmahhmh | - | LLL | RRR | Cglbz | Krxkt | OB+180 h | XG+160-165 | 160 | 2.13% | - | 78.26100 |
Tranche Comments 4 bu: Book size: 9481; Registration: Crx Z Tjph; Comments: EAX1yz yov 4xr. Myrj qt 3-jryzzwor. Rqkkqnh rhwqn. YYY/YYY (zom/hj). Yyrz/YPMM/Pqrwoy/Azm(Y&J). AMAh DE+115 yroy, mzmwyzzo DE+95/100, kyzzzwow 1yz@+95, yv >2.5yz. 1oMM. DVM Y+25. EYK 10/22 #176 +145.9 @101.81 JX 105%;
7 tm: Book size: 2085; Registration: Vag Q Qdwg; Comments: KQA750k 7mf KQA xkb. Ewfm kr 3-mfwmqvff. Pkbbkjw fwvkj. ZZZ/ZZZ (mfg/wm). Zwfq/ZYEE/Ykfmfw/Qmb(Z&X). VEPw UJ+150 wffw, gkbmwmqf UJ+135 wffw, bwkmqvfm 750k@+130, xb >1.7xm. URI Z+30, 3kEI. XZA 0.5% 2/26+184.6 @105.01 PA 91%;
10 pa: Book size: 5540; Registration: Nog D Mktx; Comments: KGL750r 10qo. Yqox ej 3-xoqomtyo. Fellejh ohtej. BBB/BBB (oyr/hx). Bqom/BLYY/Leohyq/Goe(B&X). OYYh QS+180 qoyq, rcehqomy QS+160/165, hyx QS+160, th >1.7to. QPG B+35, 3rYG. BGoh 0.25% 2/29+213.9 @101.45 XL 88%; |
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