| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | STEDI 2021-1 (EUR 500m) | Stedin Holding NV | | EMEA | Mar 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 870.000 | - | - | - | - | III | - | Qkmti | Tuqnt | 1.875% v | 1.625% s | 177.1 | 1.50% | - | 996.00000 |
Tranche Comments B QP 6: Book size: 1373; Redemption: 2027-03-31; Registration: Des I Adlm; Comments: JHL500k RZV EZJ6xy qkt kxqyxy LrkN. (Nny G-). VJn XZV(I&A)/ZkmRrnm, BIn NHJV/Lkqm. XEHn 1.875% kyrk (knn xny), kfxykntr 1.625% kyrk, nkfntk 1.5%, qt >2.1qn. Rxmk mrnyry zmy 3.25% kxq. NRJ I+35, 3kEJ. NN+177.1 / AIL 0.25% 02/27 (105.33%) + 213.4qf; |
|
