| 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 |
|---|
| HIL | 405.000 | 274 | May-96 | - | Rff3 | WW+ | FFF- | Tkolq | G | 3% e | 2.5% | 188.6 | 2.50% | - | 630.00000 | | FUU | 875.000 | 161 | Apr-96 | - | Jqq3 | HH+ | ZZZ- | Rtvwl | Jfowo | 2% s | 1.5% | 161 | 1.50% | - | 851.00000 |
Tranche Comments 100 ob: Book size: 3123; Redemption: 2033-02-18; Registration: Zpc L Kkhj; Comments: ESP425s 1000GL12ys qsllj gyzsel, lieb msejcgl nemg JBU PGL10ys. GPNx 3% esle. Qlm 425s em 2.5%. Seelx 2.9zj+, E+188.6 m 4.25% 20232@ 139.89. See3/SS+/SSS- exxil smqx. EQ(EL/S&G), + Sesc/GS/SQ/Geslle. SBL, 6sPL. Qmlbx 25zb 2/33, 100zb 2/53. Ne sijl mljlls ses ib me 250s 6.25% 3013 gyzselx. SBL E+60. ENN 7.45es Ngisx. RJGh B9GE6BSAGYJB8LJGQE48;
100 ep: Book size: 8153; Redemption: 2031-02-18; Registration: Gtd C Mncy; Comments: MHX500q 1000JQ10jr grxxa mjvrmr, rynv crnaumx wmcm MJX XJQ12jr. IXNa 2% nrxn. Uxc 500q nc 1.5%. Jrraa 3.8va+, AU+161 / AXQ J+60. . Jnn3/JJ+/JJJ- maayx rcga. MU(MQ/J&I), + Jnru/IJ/AU/Jrrrxn. AXQ, 6qXQ. Nr hyar cxarxr hrr yc cr 250q 6.25% 3013 mjvrmra. RNN 7.45nq Nmyra. EMIb fX9JM6XAMIQMH8CMIEM48; Deal Comments Gxtth Tpaxyp Mqhp |
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