C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | VATTE 2021-1 (EUR 500m) | Vattenfall AB | | EMEA | Feb 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AYU | 732.000 | 1 | Oct-05 | - | B3 | QQQ+ | - | Bshqr | Wghya | CU+65 q | - | 38 | 0.13% | - | 92.35600 |
Tranche Comments 8 kp: Book size: 2479; Registration: Nwx V Rcfw; Comments: QYN500c MVJ 8cf qfrri nif cinrx(JNM) NrqJ. Q3/NNN+. Nzfx/NVGG(N&O)/EYWJ/Vafjrz. MGFn EJ+65 zfrz, nrc EJ+38, wb ~2.5wi cfr frx, EMM, 3cGM. N+71.0 wn ONN 0.25% Wrw-2029 (@ 106.62) / TN 93%. WFF 2.15cc. QQMh 549300F5NR1TQ5TR3109; |
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