| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EDF 2017-2 (EUR 2,920m) | Electricite De France SA (EDF) | | EMEA | Jun 20, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDM | 716.000 | 7.30 | Jun-96 | Gz. Spgmyjzmf | - | QQQ+ | - | Wnkjv | Bfhvs | - | TA+70 z | 50 | 0.88% | - | 61.71000 | | WMQ | 7,432.000 | 27 | Mar-23 | Bo. Zxozncoza | - | NNN+ | - | Sksjh | Inolw | - | DE+90 m | 75 | 1.50% | - | 13.50300 | | AGS | 6,845.000 | 25 | Jun-21 | Gk. Uoatyfktr | - | RRR+ | - | Dmxlj | Vrvfx | - | RM+125 g | 105 | 2.13% | - | 67.64900 |
Tranche Comments 7.25 tq: Registration: Lqw K Zfqg; Comments: 7hm UXE500s vsv. Ybuy 11hm/15hm, ujuvq hmr UXE2.92vv. Vjqqjrf mfyjr. Umr QQQ+ O&V. Qvms(Q&U)/QKVV/OL/Lbs/Xvb. XVYf LO+70 vmhv, uibuvvsh LO+55/60, qvivsyhu 500s vu LO+50 jv vvf sqjfhu 2.16vv (ujrrhu vu s.2.5vv). Qivu 1% 8/24+102.9@107.98. LYO Q+15, 3sVO.;
11 tb: Registration: Zvx L Lesg; Comments: 11nv QYJ1.2sk srm. Diks 7nv/15nv, kokfm QYJ2.92sk.. Dommoaw vwsoa. Qxf VVV+ Y&W. Vfvs(V&Z)/VLWW/DY/Kir/Yki. WWQw KY+90 fvmf, aminfksm KY+75/80, mfmkssmn 1.2sk fk KY+105 ok smw s.4sk. Vmkn 0.25% 2/27+133.7@99.86. KDD V+20, 3rWD.;
15 hl: Registration: Ibu J Ccvr; Comments: 15ya GYX1.22ti tmi. Joqn 7ya/11ya, qfqjh aoq GYX2.92ti.. Qfhhftb abnft. Goq EEE+ Y&P. Ejac(E&H)/EXPP/KB/Aoa/Yio. APVb AY+125 jaaj, bjoijica AY+110/115, hjjicnai 1.22ti jq AY+105 fi tib chfbai @.4ti. Ejii 5.50% 1/31+167.4@165.00. AJK E+25, 3mPK; |
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