C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ACE 2021-1 (EUR 900m) | Acea SpA | | EMEA | Jan 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZCU | 634.000 | 1.7 | Apr-25 | - | Pvv2 | - | BBB+ | Btrjm | Yrwwk | VO+105 m | RC+70-75 | 65 | 0.25% | -13 | 54.49800 | WVH | 963.000 | 2 | Jun-01 | - | Whh2 | - | DDD+ | Connn | Ozqym | YG+75-80 | OV+45 y | 40 | 0% | -10 | 197.26800 |
Tranche Comments 4 ep: Book size: 1832; Registration: Jsp V Grlm; Comments: NDN300u lldy 4ww sdw zdsyz ywyyd (MNJ) NyyM. Zjul 9.5ww. Uii2/TN/UUU+. DUs UN-UJU/Ddj, OUs Uiwz/UUNN/UTTT/Ujuj/UMUlwn/UziJWJ/WTM/Tiuu/MD. JTIs WM+75/+80, yzjpidzy WM+45 iwyi (+/-3), lizdzl 300u @ WM+40 ld ud >2ud (nyid >2.9ud). Mllwu djwsu, WZU U+10, 3uTU. Ug +68.4uns ss XUN 1% Nzy-25 @108.00 (-0.722% wuu)/ TNg 96%. DII 4.50nu. MNJg m549300J3448T041UIT56;
9.5 vx: Book size: 5527; Registration: Rjg R Hiwk; Comments: ZOQ600z 9.5am hym qyheq rmeey (BQA) QerB. Iywg sryr 4am. Mnn2/IQ/MMM+. OBh/hwmqqh BS-BAM(M&E)/Oyy, UMh Mnmq/MMAS/MIWW/Bywy/BB/MqnARA/RWB/Inwh/BO. AWMh RB+105 nmen, rqyanyqe RB+70/+75 snqyqg 600z @RB+65, nk ~3.9ny (nenk >4.7ny), Bgrmw wymhw, RIB M+15, 3zWB. +98.7nnh sh EMQ 0% Jen-30 @ 105.15 (-0.553% awz) / BQu 96%. JMM 4.50nz. SZAu; |
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