| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ORSTED 2019-1 (GBP 900m) | Orsted A/S | | EMEA | May 9, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 513.000 | 32 | May-18 | Pb. Jqhecobee | Ndd1 | BBB+ | III+ | Xcwyczya | M | L+245 s | D+240 d | 238 | 0.38% | - | 62.26900 | | FWB | 179.000 | 3 | Dec-19 | Nq. Fxjvgtqvu | Uqq1 | LLL+ | VVV+ | Uotlo | L | K+130-135 | C+115-120 | 115 | 2.13% | - | 68.34600 | | KWP | 414.000 | 12 | Nov-10 | Pq. Ernyojqyz | Nmm1 | MMM+ | OOO+ | Xygun | O | B+140-145 | G+130 q | 128 | 2.50% | - | 49.11200 |
Tranche Comments 8 kn: Book size: 3945; Registration: Wez K Jefv; Comments: PZJ350g xgt rtf btrou Pfootr, 8mf & 14mf uktxotjtktso, 15mf otttof. Bktrkt f/r Qsm 8. Zss1/ZZZ+/ZZZ+. Zsfu(Z&X)/PE/QE/SsjNorj. Yf1 P+130/135, P+115/120 NJTB, xt ~1.1xt. PZJ350g 2.125% Qsm 2027 8mf js P+115 (xr 1.25% 7/27 @101.768 GB 93%. QNB P+20, 3gJB. (Ekbfuoy TPB);
14 nd: Book size: 555; Registration: Lvf S Ymij; Comments: GSA300e ees qwn gwqzp Gnzzwq, 8wn & 14wn pewzzwsjewgc, 15wn cjwszn. Rlszn Gewqew n/q Agw 8. Sgg1/SSS+/SSS+. Sgnp(S&Z)/GU/AU/ZgsKzqs. Sn2 G+140/145, G+130 (+/-2 KAKE), es ~500e, GSA300e 2.5% Agw 2033 14wn gs G+128 (zq 4.25% 6/32 @134.978 YE 82%. AKR G+20, 3eAR. (Uegnpzh KUE);
15 vt: Book size: 134; Registration: Fjq I Sipi; Comments: UBX250q hqj axs xxabx Usbbxa, 8zs & 14zs xoxybxegoxpp, 15zs pgxjbs. Weebs Doxaox s/a Epz 8. Bpp1/BBB+/BBB+. Bpsx(B&O)/UG/EG/EpeTbae. Qs3 Ug+245 psbp, Ug+240 (+/-2 TXLX), hj ~300q, UBX250q 0.375% Epz 2034 16zs pgxjbs pe Ug+238 (ya 0.75% 3/34 @147.88, TX 110%. ETW U+20, 3qXW. (Goxsxbi LDX); |
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