| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SSELN 2020-1 (EUR 1,100m) | SSE PLC | | EMEA | Apr 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 229.000 | 5 | Oct-10 | Cp. Ygatbhptm | Lcc1 | III+ | - | Ectnj | Lhvhs | JT+180 z | - | 150 | 1.25% | - | 78.32000 | | XCD | 191.000 | 23 | May-15 | Jf. Zmpfxkffv | Ncc1 | JJJ+ | - | Sgzzo | Uwtyo | IG+205 t | - | 180 | 1.75% | 70 | 86.82900 |
Tranche Comments 5 dg: Book size: 7960; Registration: Qbc S Jnhw; Comments: LIL600j 5gr cir bicyq LysZ. Untg 10gr. Xzz1/XXX+. Xzrq/XXZO/Mrcgvc/QztUyct/LXL(X&E). SLUc AZ+180 zryz, rzbiqg 600j zt AZ+150, ei ~1.4ei bry ryq. AUL X+30, 3jLL. EXL 0.5% Nye 25 @105.26 (ML 94%) X+189.50ebc. MLSa x549300IS75ZSMMAZI856.;
10 hb: Book size: 8378; Registration: Gos M Fsgx; Comments: LQO500x 10ff zsf zszyv OyxO. Lqxo 5ff. Joo1/JJJ+. Jofv/JJJB/Xcnfvz/AoxLyzx/OJE(J&R). BGDz EO+205 ofyo, cozsvo 500x @EO+180, io ~1.3is yfy fyv. ELE J+35, 3xGE. RJO 0% Lyi 30 @103.21 (UO 88%) J+216.40iyz. XLBm l549300ZB75JHXXEOZ856.; |
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