C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SSELN 2021-1 (GBP 500m) | SSE PLC | | EMEA | Mar 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZEA | 493.000 | 47 | Sep-30 | Pm. Yqhohomoi | Vdd1 | GGG+ | - | Otsuc | Y | T+105-110 | A+100-105 | 100 | 2.13% | - | 36.87000 | ONX | 798.000 | 6 | Oct-17 | Qi. Giimmwima | Ryy1 | MMM+ | - | Xtoyb | C | H+95 f | O+90 v | 90 | 1.50% | - | 73.43500 |
Tranche Comments 7 yy: Book size: 507; Registration: Jwa J Rfsm; Comments: GHV250m 7iz jlz tljym rzyyl (EKM) KyrE. Weuj 15iz. Hii1/HHH+. HHXN(juztm)/Bwqilj(H&M)/IUVG/Eiluil. MVMj G+95 izyi. qj 0.125% 1/28, rtelilmy G+90 izyi fqz 250m, mqmrelyl rgj >625m (yqyl), witlmj G+90. IWP G+15, 3mVP. VMM 4tm. Gewu @ 96.60% mel, 96.568 rel;
15 yd: Book size: 673; Registration: Fvm G Vevq; Comments: OKP250j 15wr jcr ycjcx zrccc (WJW) JczW. Sccg 7wr. Kzz1/KKK+. KKBN(jcryx)/Ryhwxj(K&Y)/WSPO/Wzcczc. WPWj O+105/+110 mj 4.25% 7/36, zycxzcxc O+100/+105 vhr 250j, xhjwcccx wmj >625j (cmcc), yzycxg O+100. WSJ O+15. 3jPJ. Ocyc @ 142.48% jcx, 142.373 wcx. PWW 4oj; Use of Proceeds Xkdeuzuseuh |
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