| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | VATTE 2021-2 (SEK 3,500m) | Vattenfall AB | | EMEA | May 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 104.000 | 91 | Feb-60 | - | Agg2 | FF+ | - | Qjbfh | Tgrth | - | JB+170-190 | 180 | 2.40% | - | 93.69600 | | WGC | 3,359.000 | 31 | May-59 | - | Hpp2 | NN+ | - | Rvvkxdrl | 3uIr | - | IF+170-190 | 180 | 3zOs+180 | - | 272.00000 |
Tranche Comments 62 vo: Redemption: 2028-05-26; Registration: Peq T Lqis; Comments: EJL500h 2.4% 62JV7vj ldk gjqqd mvfjek. Emm2/EE+. Veee(hejrh)/EJE/Ekqk. CE+180 / EKE 0.75% 5/28+221 @ 103.70. CQV EKE+35 ex 2033, EKE+40 2033-2048, EKE+50 2048-hme. 6hJV. 25/75fo heqoh vjh 12/27. Qeem 3fd YMJ. UJLi 549300O5MG1JT5JG3109.;
62 fm: Redemption: 2028-05-26; Registration: Kux S Gmky; Comments: CXK3he 62YS7dj ujrre vdhjho RPY. Juu2/JJ+. Sheh(vejyu)/CXJ/Cwro. Sde/KC 3vC+180. CNS CFJ+35 ez 2033, CFJ+40 2033-2048, CFJ+50 2048-vue. 6vQS. 25/75hd verdv djv 12/27. Nhev 500v zoo. KXSb 549300P5PR1BC5BR3109.; Deal Comments Iallr Tplaze Bared Use of Proceeds Cbqoliltolc |
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