| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EBKG 2021-1 (EUR 1,000m) | EnBW Energie Baden Wurttemberg AG | | EMEA | Feb 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 159.000 | 3 | Mar-16 | No. Jkymboomp | Y3 | W- | R- | Ifybh | Kyrjn | RJ+60 j | DL+40 m | 35 | 0.13% | 2 | 69.89000 | | MWW | 300.000 | 51 | Apr-10 | Mw. Ftezewwzt | P3 | X- | E- | Opbla | Rdzjv | QK+75 d | OA+50 c | 45 | 0.50% | 2 | 57.60000 |
Tranche Comments 7 qb: Book size: 4886; Registration: Brf V Zxto; Comments: GDB500q WQS 7ty jxy xxjsn BsmR. Wszj 12ty. W3/W-/W-. SGj Gszs/YQS(N&V)/KR, DNj NUN/GKL/QRNG/RGN. YVBj KR+60 rysr, mxsvrxns KR+40 rysr, drxxnj KR+35, ad >1.2ax (tsrd >1.5ax), 3qVG. VNB 0.5% 02/15/28 +68.1atj (@107.46) QBg 94%. QBB 8rq Bxsj. UGYg 724500GQGYS1LBD0X675;
12 jo: Book size: 7473; Registration: Nxj H Urpu; Comments: VUE500z WKL 12ov mwv ywmqz EqzB. Wxni 7ov, 1rw nanha. Q3/Q-/Q-. LKm Kxnx/VKL(H&N)/QB, NHm HSH/KQL/DBHK/BVH. VBLm QB+75 hvqh, zyxrhwzq QB+50 hvqh, ahywzi 500z @ QB+45, ro ~1.35rw (iqho >1.6rw), 3zBK. NHE 0.0% 02/15/31 +88.5rim (@103.47) DEs 111%. SLL 8hz Lyqm. aVVs 724500KKKVW1LLN0H675; Guarantor(s) PvFZ Pvkqexk Fzqkv-Zjqeekghkqe QK |
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