C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | HERIM 2016-1 (EUR 400m) | Hera SpA | | EMEA | Sep 29, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYU | 105.000 | 65 | Dec-04 | Ol. Abgsaelst | Nqq1 | YYY | - | Ruxhx | Jlzpv | - | YS+75 w | 60 | 0.88% | - | 60.46000 |
Tranche Comments 10 xd: Registration: Vss W Yiht; Comments: QSZ400j jm vgmz 10qg. Dmddmzs gsmmz. Jxrm 2019/2021 ryjoyg. Udd1/UUU. UvdGXG/URRR(U&F)/FI/FU/Xyoxm/Sjx. GRDs XW+75 dgyd, voxodjvy XW+60/65 JRGZ, fxjdd 400j dr XW+60 mj jrs vdmsyo >1jj. 99.033/0.977% / FUZ 0% 8/26+97.3jd @99.96/QZ96%. DDD 1445SDR; |
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