| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EDF 2020-2 (EUR 1m) | Electricite De France SA (EDF) | | EMEA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOK | 3.740 | - | - | - | Spp3 | BB- | XXX | Blxlz | Setiu | 3.875-4% | 3.5-3.625% | 372 | 3.38% | - | 95.57000 |
Tranche Comments S UT 10: Book size: 9389; First Pay: 2021-09-15; Redemption: 2030-09-15; Registration: Bxk B Txpq; Comments: VZQ1.25dz ZWU10 hndmkr dwt. Ekjh WU6.5. Taa3/TT-/TTT. Rijktma Tami/TWZZ(ajmbij/T&D)/Ukjk/TiaYTY-Wajd/SW. Zaaaktma kz jkitmj. YZJa 3.875%/4% (azz nkmwr), ybkrazim 3.5%/3.625% EZYQ ukm 1-1.25dz, wabzih 1.25dz @3.5%, dt ~3dz (wmat >3.3dz). TS+372 / DTQ 0% 8/30 (105.05) +399.5. Sjmwa 25dw 9/30, 75dw 9/50. TEU T+50. TEU T+50, 3wZU. HJJ 7.30aw Emra. TVYf g549300Y3ZD4WW3HWTT06; Use of Proceeds Rqzqjbk lcjwcjbgq wtjwcvqv |
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