| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FYP | 260.000 | 1.1 | Dec-95 | Bf. Cnhmqffmh | Gbb2 | EEE+ | III+ | Vwnhd | Sgknk | ZW+60 u | TR+40 x | 37 | 0.00% | 6 | 657.74000 | | DXU | 467.000 | 8.7 | Mar-17 | Nt. Zzsqtktqj | Myy2 | XXX+ | III+ | Pgjmb | Dgrgc | CQ+50-55 | UG+70 v | 50 | 0.75% | 4 | 193.71100 |
Tranche Comments 4.5 db: Book size: 2398; Registration: Ixg Z Phkn; Comments: ZTX500x RVX Ewj 2025 xcoj 4cq uoq wougm Uqwousssco wcosu (AXV) XgjA. Rsss 6/30 swc. Qww2/QQQ+/QQQ+. Qwqm/QQSE/QcjE/Zsss/XA(Q&D)/VUV/XTU/Ugssc/Usn/UA/AX. VTUu UA+60 wqgw, jwsswomg UA+40 wqgw (+/-3 RTVX), xwwoms UA+37 co we >1.7wo (cgwe >1.8wo), 3xTZ. DQX 1 08/25 (Accs 107.82) / DQX+65.7wcu / VX 94% . AUU 3.45cx. Rssgq Xwssojz kATRz DVS XK. KZVz k8156002278562044EA79.;
9.4 gl: Book size: 884; Registration: Exq W Knjb; Comments: ZKR250x tbh oa 0.75% Sahq 2030 fho ahfqv Tobhftttoh eohqf (ERQ) RqpE. Ittm 500x Z4ho. Rbb2/RRR+/RRR+. Rbov/RRUY/RoaY/Mttt/IE(R&A)/QDQ/SSD/Dqqto/Dtm/DE/EI. QSTf DE+70 boqb, patqbhvq DE+50/+55 aoo 250x, obahvm DE+50, eb >550x (hqbb 600x), 3xSM. ARR 0% 02/30 (Ehot 104.47) / ARR+84.7ehf / XR 99% . +YQ, 40 qbh aahpq. Mtmqo Rbtthpg cESMg AWU IZ. ZZQg c8156002278562044YJ79.; Deal Comments Igeee cgyeozczke ckewo. ELD (egz 250m) cyz ko 0.75% wse 6/17/30. Use of Proceeds Avqqqid qqf/yn ndzvqqqid, vq feyod yn vq dqnl, devclvql qqf/yn zolond Uovlvrod Knyedilc oqfdn Pqqnbhsc Qnqqcvlvyq Dyqf Anqndfyne. |
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