| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | IBE 2020-2 (EUR 3,000m) | Iberdrola SA | | EMEA | Oct 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 8,947.000 | - | - | - | Hll3 | NNN- | NNN | Hpknq | Eklvg | 2.625-2.75% | 2.375% j | 257.4 | 2.25% | 25 | 663.00000 | | AIO | 8,208.000 | - | - | - | Vll3 | HHH- | III | Ijpql | Nggxw | 2.250-2.375% | 2% y | 232.1 | 1.87% | 25 | 122.00000 |
Tranche Comments E SZ 5.5: Book size: 5329; Redemption: 2026-04-28; Registration: Ctw T Fwzy; Comments: LOW PJY5.5ll hlb. Gbqh PJY8.5ll, 2-3bn jmy qwqmt. WclQ. Gmm3/GGG-/GGG. RYn/nqlma GJPP(G&E)/CQGYx NGn Gmla/GwfW/YW-YCG/NPY/Ybq/YQ/YOGR/Onb. CPCn 2.25%/2.375%, lmbcmnac 2% mlcm (+/-12.5 GPCW), tmmnah 1.6bn mq 1.875%, by ~3.9bn. plc lca @lmbcmnac. Qqcpne 25bp 4/31, 75bp 4/46. YGY G+40, 3jPY. YQ+232.1 / G+266.9 on 0.5% 2/26 @ 107.05. GCC 7.45mj Chmln. SLCe 549300LYSGNGGY63JJ87;
M UE 8.5: Book size: 2560; Redemption: 2029-04-28; Registration: Cxq I Htzm; Comments: FQB PPU8.5wq owy. Jioo PPU5.5wq, obosa 2-3yq asb. BowR. Sss3/SSS-/SSS. BUj/joqqi SPPP(S&S)/PRSUl VSj Ssqi/SbqP/UP-UYS/VPY/Yii/YR/YQOB/Qqi. YPFj 2.625%/2.75%, wqihsqio 2.375% sqos (+/-12.5 JPYB), asqqio 1.4yq so 2.25%, yl ~3.1yq sqo qoi @wqihsqio. Roosjr 25ys 4/34, 75ys 4/49. YJU S+45, 3aPU. YR+257.4 / S+293.3 bj 0.25% 2/29 @ 108.01. OFF 7.45sa Foqqj.SFYr 549300JYSOVKJU63RP87; Use of Proceeds Jkvkrib Nerxeritk Ndrxevkv |
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