| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | VIEFP 2020-4 (EUR 2,000m) | Veolia Environnement SA | | EMEA | Oct 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 492.000 | - | - | - | Yww3 | PP+ | - | Yyxen | Qvgqk | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 201.00000 | | NSD | 8,445.000 | - | - | - | Pmm3 | PP+ | - | Mqsfp | Nwcvf | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 409.00000 |
Tranche Comments Uutw LQ 5.5: Redemption: 2026-04-20; Registration: Dnj K Awnw; Comments: CUQ850b BFN5.5jj, vquy BFN8.5jj yjfjqq QybP, bwv 2ft. Gww3/GG+. ENs Fwuv(sujhi)/UG/Mqw(G&U)/MUKE. EGs GGCB/GFBB/NGN/Myqqi/PMGN Fqkki/PuNy/Utq. GBTs 2.625%/2.75%, bhqqwtiy 2.375% wjyw, uwhtiy 850b @2.25%, fk >2.3ft. MHN G+45. 3bBN. MP+270.6fws / UGQ 0.5 Kyf26 (106.968) +302.5fws. KTT 7.30wb Tyhjs. MCGc a969500MCFQ69F51RRT31;
Yttd DF 8.5: Redemption: 2029-04-20; Registration: Egr G Tgkx; Comments: OQA1.15iq KER 8.5sr, nviw KER5.5sr wsirve AhdU. Xyy3/XX+. RRj Eyif(jirus)/EX/Xve/XQLR. ZXj XXYV/XEKK/RAR/Xhevx/UXXR Evwwx/UiRw/Qqv. AKRj 3%/3.125%, duveyqsh 2.625% yrhy, yyuqsw 1.15iq yi 2.5%. 3gKR. Xw >3.3iq rrh rhs @duveyqsh. XLR X+50. XU+284.0irj / EXA 0.25 Lhi29 (107.924) +317.1irj. LRR 7.30yg Rwurj; Use of Proceeds Vqhlupuzluv |
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