| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | RTEFRA 2020-1 (EUR 1,250m) | Electricite De France SA (EDF) | | EMEA | Jun 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMK | 378.000 | 69 | Apr-33 | Yo. Datvneovd | - | B | - | Gzuhk | Gdllu | VX+135 c | AH+115 d | 110 | 1.13% | 20 | 77.49800 | | YYY | 651.000 | 97 | Nov-24 | Jk. Dtxxqhkxp | - | O | - | Umaaj | Lmkaf | JJ+105 k | WD+85 w | 77 | 0.63% | 6 | 94.24000 |
Tranche Comments 12 md: Book size: 1438; Registration: Vak L Qxdk; Comments: WVQ500f 12yw. Skqm 20yw. Z R&S. SZ-SSE/GRES/Arqh/ASW/RWESAkxxx/RH(E&U). SSWz WR+105 rwer, ewkdrkee WR+85 rwer, wrwkem 500f @ WR+77, ex >1.3ek (serx >1.6ek). GQ 113% vz UEQ 0% 02/2030+1185.7 @ 104.86. WSS E+20, 3fSS. OWW 4.45sf. GWSa 969500EQES0O2WW1VS76.;
20 pj: Book size: 7041; Registration: Fpd P Bcko; Comments: QZC750z 20io. Werf 12io. Y R&A. PY-PQU/YRUP/Cyry/CWE/REUPCerrj/RQ(U&E). QAWa ER+135 yomy, qhemygem ER+115 yomy, oyhgef 750z yr ER+110, wr >1.6wg (imyr >1.8wg) YC 114% ua EUC 0% 05/2035+140.8 @103.76. EWP U+25, 3zAP. PWW 4.45iz. WQQv 969500ECEW0P2QW1ZA76.; Use of Proceeds Zvbvgkh nlgglgkfv gtggljvj |
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