| 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 |
|---|
| SFB | 4,401.000 | - | - | - | Boo3 | EE+ | - | Xjptp | Ijtwi | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 232.00000 | | FBT | 644.000 | - | - | - | Lzz3 | UU+ | - | Vegbe | Fkkps | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 291.00000 |
Tranche Comments Awrs NB 5.5: Redemption: 2026-04-20; Registration: Uba T Umul; Comments: BQV850k UCM5.5nv, vssf UCM8.5nv fnhvsd VngE, knv 2hr. Znn3/ZZ+. BMi Cnsv(isvjj)/HZ/Psr(Z&H)/PQNB. SZi ZZFD/ZCUU/MCM/Pndss/EPZM Csmms/EsMf/Qrs. CUVi 2.625%/2.75%, gjsdnrjn 2.375% nvnn, knjrjf 850k @2.25%, hm >2.3hr. PMM Z+45. 3kUM. PE+270.6hni / HZV 0.5 Nnh26 (106.968) +302.5hni. NVV 7.30nk Vfjvi. PBCy u969500PBCR69Q51HHV31;
Jyhv PC 8.5: Redemption: 2029-04-20; Registration: Puk C Xole; Comments: PZO1.15hv SVN 8.5eh, cebn SVN5.5eh nehhew OjeL. Ozz3/OO+. UNv Vzbd(vbhwa)/PO/Set/SZEU. JOv OOXR/OVSS/NXN/Sjwez/LSON Vehhz/LbNn/Zve. XSVv 3%/3.125%, ewewzvaj 2.625% zhjz, bzwvan 1.15hv zb 2.5%. 3cSN. Oh >3.3hv qhj hja @ewewzvaj. SUN O+50. SL+284.0hqv / POO 0.25 Ejh29 (107.924) +317.1hqv. EVV 7.30zc Vnwhv; Use of Proceeds Awwszqzysza |
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