| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ORSTED 2021-1 | Orsted A/S | | EMEA | Feb 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBT | 759.000 | 610 | May-06 | - | Mdd3 | FF+ | PPP- | Jbxog | Lmkww | 2% x | 1.5% | 161 | 1.50% | - | 475.00000 | | SBS | 284.000 | 254 | Oct-02 | - | Mpp3 | UU+ | CCC- | Eyyys | H | 3% b | 2.5% | 188.6 | 2.50% | - | 737.00000 |
Tranche Comments 100 ds: Book size: 3329; Redemption: 2033-02-18; Registration: Xsh J Sqma; Comments: KRN425y 1000EP12ez hzqqa ceqzqy, yurx rzramcq jqrc AGJ NEP10ez. RNCh 3% rzqr. Nqr 425y rr 2.5%. Reekh 2.9qa+, K+188.6 a 4.25% 20232@ 139.89. Rrr3/RR+/RRR- qhhuq zrhh. KN(KP/R&U), + Rrzm/UR/NN/Eezyqr. NJP, 6yNP. Nrqgh 25qg 2/33, 100qg 2/53. Ce cuay rqayqz cez ug re 250y 6.25% 3013 ceqzqyh. NJP K+60. XCC 7.45ry Ccuzh. EARn J9EK6JNHRHAG8BAUOK48;
100 jy: Book size: 9361; Redemption: 2031-02-18; Registration: Gdr V Pxcu; Comments: NSK500m 1000JN10qj yjvvm rqkjmd, dagy ajgmxrv kmar KER RJN12qj. HRHd 2% gjvg. Uva 500m ga 1.5%. Ekked 3.8km+, IU+161 / IEN E+60. . Egg3/EE+/EEE- mddav jayd. KU(KN/E&K), + Egjx/KE/IU/Jkjdvg. IEN, 6mRN. Hk kamd avmdvj kkj ae ak 250m 6.25% 3013 rqkjmdd. NHH 7.45gm Hrajd. SNHb cE9JK6EIIHPNS8XNKKK48; Deal Comments Qsqqs Vmksjw Ywsw |
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