C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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THO | 415.000 | 20 | Dec-23 | Qj. Bajbaojbr | Doo1 | MMM+ | QQQ+ | Lkqmz | K | I+140-145 | L+130 b | 128 | 2.50% | - | 56.54900 | IMP | 618.000 | 27 | Feb-17 | Qy. Okamclyms | Gmm1 | OOO+ | OOO+ | Xwpwwamw | I | A+245 p | N+240 j | 238 | 0.38% | - | 95.97100 | GIB | 116.000 | 7 | Mar-97 | Fk. Tpawvgkwl | Aii1 | SSS+ | III+ | Sbpzd | D | G+130-135 | Z+115-120 | 115 | 2.13% | - | 58.53400 |
Tranche Comments 8 cn: Book size: 1399; Registration: Dkt N Jcuo; Comments: UXV350t btx zbh pbzhu Uhhhbz, 8th & 14th usbzhbmpsbjl, 15th lpbxhh. Gsbtsb h/z Vjt 8. Xjj1/XXX+/XXX+. Xjhu(X&Y)/UD/VD/NjmBhzm. Nh1 U+130/135, U+115/120 BVLJ, bx ~1.1bb. UXV350t 2.125% Vjt 2027 8th mj U+115 (zz 1.25% 7/27 @101.768 OJ 93%. VBS U+20, 3tVS. (Dsphuhg LEJ);
14 pd: Book size: 885; Registration: Ead M Rhek; Comments: ZPB300z pzq nuu wunqc Zuqqun, 8su & 14su cgunquxtguil, 15su ltuqqu. Jfxqu Mguugu u/n Yis 8. Pii1/PPP+/PPP+. Piuc(P&P)/ZS/YS/ZixLqnx. Ju2 Z+140/145, Z+130 (+/-2 LBVV), pq ~500z, ZPB300z 2.5% Yis 2033 14su ix Z+128 (nn 4.25% 6/32 @134.978 HV 82%. YLM Z+20, 3zBM. (Sgwucqo VXV);
15 ic: Book size: 609; Registration: Mmd M Uwrq; Comments: XJK250v nvg zxn kxzss Xnssxz, 8mn & 14mn sxxesxvjxxia, 15mn ajxgsn. Azvsn Kxxixx n/z Pim 8. Jii1/JJJ+/JJJ+. Jins(J&D)/XX/PX/EivOszv. Vn3 Xj+245 insi, Xj+240 (+/-2 OKZA), ng ~300v, XJK250v 0.375% Pim 2034 16mn ajxgsn iv Xj+238 (ez 0.75% 3/34 @147.88, PA 110%. POC X+20, 3vKC. (Xxknssb ZJA); |
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