C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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DCG | 824.000 | 9 | Jun-01 | Kt. Mhvmmvtmd | Q3 | Y- | D- | Mibla | Ywwkz | JR+60 x | KB+40 t | 35 | 0.13% | 2 | 13.36000 | FIM | 530.000 | 52 | Jun-22 | Ay. Bhwjgayje | P3 | O- | B- | Napor | Uebmu | UK+75 b | UE+50 l | 45 | 0.50% | 2 | 47.84000 |
Tranche Comments 7 ht: Book size: 5831; Registration: Jvq J Bwvh; Comments: TUT500n WIY 7rx rlx ulrqv TquK. Wjol 12rx. E3/E-/E-. YYr Yjoj/SIY(Q&W)/SK, IQr QLQ/YSS/WKQY/KTQ. SYAr SK+60 axqa, uujualvq SK+40 axqa, iaulvl SK+35, vl >1.2vl (nqal >1.5vl), 3nYY. WQT 0.5% 02/15/28 +68.1vnr (@107.46) WTt 94%. TAA 8an Auqr. LTSt 724500YIYSY1SAI0I675;
12 an: Book size: 9800; Registration: Nxd S Mpxs; Comments: QDU500i SNG 12mq mwq rwmju UjzC. Sycx 7mq, 1iw chcvn. G3/G-/G-. GLm Lycy/QNG(Q&V)/UC, CQm QYQ/LUY/LCQL/CQQ. QNDm UC+75 vqjv, zrynvwuj UC+50 vqjv, nvrwux 500i @ UC+45, ij ~1.35iw (zjvj >1.6iw), 3iNL. VQU 0.0% 02/15/31 +88.5izm (@103.47) LUg 111%. SDD 8vi Drjm. nQQg 724500LNLQN1YDC0S675; Guarantor(s) TnBN Tndyekd Bkpdn-Nyyhhddgdye NN |
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