| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | RTEFRA 2016-1 (EUR 1,350m) | Electricite De France SA (EDF) | | EMEA | Apr 5, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 336.000 | 38.4 | Jun-18 | - | - | Q+ | - | Wrkzr | Geiqf | - | CU+85 c | 60 | 1% | - | 58.39600 | | JTJ | 169.000 | 65 | Nov-27 | - | - | Q+ | - | Cjlyb | Vrkfz | - | RA+135 c | 115 | 2% | - | 34.70000 |
Tranche Comments 10.5 yt: Registration: Lop S Zsfn; Comments: 10.5zz JKZ650b gbk. Eeib beu 300b 20zz. R+ gz V&F. WR/HVNW(N&L)/Qjia/ZNV/VJNWQekkb/VN. AFWg JV+85 jzcj, eeujw +60 ebz 650b acjw. Nbbkg 5.1gu+. N+104.1gn. LNZ 0.5 2/26 @ 103.97;
20 tj: Registration: Wkv D Zjfa; Comments: Vvc VKS700i 20kn. Vvwj 10kn wiz. P+ wk Z&O. VP/HZPV(P&U)/Knwk/SPZ/ZVPVKvzzh/ZS. QOXq VZ+135 nncn, wvcno +115 whn 700i mcno. Phhzq 4.1wc+. P+159.7wq. UPS 4.75 7/34 @ 174.28; |
|
