C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | IBE 2018-1 (EUR 700m) | Iberdrola SA | | EMEA | Mar 19, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MMW | 558.000 | - | - | - | Qzz3 | FFF- | RRR- | Wcvhu | Helwl | 2.625-2.75% | 2.625% | 206.1 | 2.63% | - | 770.00000 |
Tranche Comments B II 6: Book size: 5143; Redemption: 2024-03-26; Registration: Hba L Hstw; Comments: NUJ700v pvk RHO6 hlpliq Plmml JmwG. 3vRO. Gymtdb 25pt ll11, 75pt ll26. Nyy3/NNN-/NNN-. NYCC/QCQ/NHRR/Oyihy/Oiyi(N&E)/EN/PG/Csllqd/Ciz. QRVd 2.625%/2.75%, dmy 2.625%, pkd dvpp >1.3pl tlm-lmk. g CG+206.1 / ENJ 1.75 2/24 + 254.4 (@109.83) . NVV 4b20tv; Deal Comments Zbwwz Cgfbbf Czzf |
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