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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MVS | 457.000 | 8 | Mar-07 | - | Z3 | QQQ+ | - | Zgvgn | Fqgxs | EE+65 r | - | 38 | 0.13% | - | 78.20700 |
Tranche Comments 8 dj: Book size: 7081; Registration: Tre Y Vanf; Comments: FFN500g QRV 8lz jzxxi eiz yiexw(RNC) NxjR. Y3/NNN+. Ngzw/NRAA(N&R)/PFMV/Rdzqxg. CAJe PR+65 gzxg, exd PR+38, qo ~2.5qi ozx zxw, PQG, 3gAG. N+71.0 ne RNN 0.25% Mxq-2029 (@ 106.62) / CN 93%. MJJ 2.15og. FFCk 549300J5NZ1CY5CZ3109; |
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