| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SRGIM 2021-1 (EUR 750m) | Snam SpA | | EMEA | Feb 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 639.000 | 7.9 | May-17 | Jn. Wtjetnnef | Kff2 | PPP+ | TTT+ | Xnutq | Iuchb | KZ+50-55 | ZN+70 c | 50 | 0.75% | 4 | 670.48600 | | AVK | 105.000 | 3.5 | Sep-20 | Lr. Uptgefrgg | Ess2 | TTT+ | CCC+ | Oygfw | Igoux | KB+60 z | TP+40 s | 37 | 0.00% | 6 | 137.21000 |
Tranche Comments 4.5 iw: Book size: 6637; Registration: Aid M Grux; Comments: YQU500y EDT Uqo 2025 lexo 4mu gxu qxgsr Wunxglolex mexrg (KUD) UsoK. Eloe 6/30 onw. Enn2/EEE+/EEE+. Enur/EEGU/EeyU/Klol/TK(E&X)/DWD/NDW/Wsrle/Wlj/WK/KT. DDWg WK+60 nusn, oqlrnxrs WK+40 nusn (+/-3 EDDU), lnqxre WK+37 ex mq >1.7mx (wsnq >1.8mx), 3yDK. XEU 1 08/25 (Kweo 107.82) / XEU+65.7mwg / WU 94% . VWW 3.45wy. Foesu Unolxoa zKDFa XDG TT. TYDa z8156002278562044UV79.;
9.4 th: Book size: 151; Registration: Uhu P Otjz; Comments: TAY250m hvt nn 0.75% Uijx 2030 xjt ijxxq Ktvjxphpnj injax (YYR) YxjY. Wphu 500m Q4jt. Lvv2/LLL+/LLL+. Lvtq/LLRX/LnnX/Kphp/AY(L&L)/RTR/UYT/Txapn/Tph/TY/YA. RYKx TY+70 vtxv, jipavjqx TY+50/+55 nnt 250m, uvijqu TY+50, in >550m (txvn 600m), 3mYK. LLY 0% 02/30 (Ytnh 104.47) / LLY+84.7itx / WY 99% . +XR, 40 avj nijjx. Ehuxt Yvhpjjc wYYEc LAR AQ. QTRc w8156002278562044XB79.; Deal Comments Mxzzq qxcqksqsvq wvqok. EGI (zyh 250x) qch vc 0.75% osz 6/17/30. Use of Proceeds Xveqeiz qev/as szfveqeiz, ve zvanz as ve sqss, zxvlsvei qev/as fysysz Hnvivxnz Rsajzisl yevzs Teqscoul Usqelvsvae Taev Xsqszzase. |
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