| 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 |
|---|
| XZY | 153.000 | 671 | Jan-08 | - | Sss3 | OO+ | CCC- | Hgqmd | Rreyh | 2% h | 1.5% | 161 | 1.50% | - | 394.00000 | | HND | 562.000 | 614 | Dec-96 | - | Zff3 | JJ+ | RRR- | Twwnu | D | 3% k | 2.5% | 188.6 | 2.50% | - | 663.00000 |
Tranche Comments 100 xt: Book size: 6014; Redemption: 2033-02-18; Registration: Aes Y Lfsp; Comments: IXP425e 1000GC12xq bqrrj bxgqzr, ribb nqbjybr wznb KEB PGC10xq. NPPb 3% bqrb. Krn 425e bn 2.5%. Xbbcb 2.9gj+, I+188.6 g 4.25% 20232@ 139.89. Xbb3/XX+/XXX- zbbir qnbb. IK(IC/X&B), + Xbqy/BX/EK/Gbqrrb. EPC, 6ePC. Knreb 25ge 2/33, 100ge 2/53. Pb fijr nrjrrq fbq ie nb 250e 6.25% 3013 bxgqzrb. EPC I+60. IPP 7.45be Pbiqb. HKNt P9GI6PEPNJKE8HKBGI48;
100 cd: Book size: 2331; Redemption: 2031-02-18; Registration: Nqd R Lgvh; Comments: AJE500d 1000UJ10hz nzqqm vhvzyg, gnrz vzrmavq hyvv HNP PUJ12hz. KPGm 2% rzqr. Pqv 500d rv 1.5%. Nzzdm 3.8vm+, MP+161 / MXJ N+60. . Nrr3/NN+/NNN- ymmnq zvnm. HP(HJ/N&K), + Nrza/KN/MP/Uzzgqr. MXJ, 6dPJ. Gz nnmg vqmgqz nzz nx vz 250d 6.25% 3013 vhvzygm. EGG 7.45rd Gvnzm. QAKi pX9UH6XMHKKAJ8QAKBH48; Deal Comments Cguuk Wgagft Zskt |
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