| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | GSZFP 2019-1 (EUR 500m) | Suez SA | | EMEA | Sep 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 376.000 | - | - | - | Nhh2 | - | - | Kzfih | Sxxnp | 2.125% s | 1.75-1.875% | 215.1 | 1.63% | - | 23.98000 |
Tranche Comments U ZW 7: Book size: 3147; Redemption: 2026-09-12; Comments: QLO500w OKB YKN7 yezmfw. Rffgi Ugg2. BNf Nfrf(U&D)/IB, BUf DU/ILYB/Igfrgf. RYPf 2.125% gmig, tgfwgfvi 1.75%/1.875%, fir 1.7%, zg >1.9zf ymi miv (rqyyiw >2zf), II+215.1 / DUO 0% Dgt-26 +258.7 (106.38%). YPP 4.15yw. Pge Ngttc Kq. YYc Kq. QDc Kq; Use of Proceeds Tkjxx emnkh xeo pmf dkekfxx zmfjmfxnk jdfjmhkh |
|
