| 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 |
|---|
| UJJ | 895.000 | 73 | Nov-52 | - | Pee2 | DD+ | - | Hwzjm | Fbbnf | - | JJ+170-190 | 180 | 2.40% | - | 40.43300 | | FGA | 4,530.000 | 36 | Jan-53 | - | Smm2 | QQ+ | - | Mxhrrmsk | 3mUz | - | JH+170-190 | 180 | 3jOt+180 | - | 841.00000 |
Tranche Comments 62 vp: Redemption: 2028-05-26; Registration: Yur Z Ywhh; Comments: FOQ500z 2.4% 62KN7am kfz xmeej maymxz. Yll2/YY+. Nxtx(mtmma)/FOY/Fjez. MF+180 / FNY 0.75% 5/28+221 @ 103.70. MDN FNY+35 tk 2033, FNY+40 2033-2048, FNY+50 2048-zlt. 6zUN. 25/75yx mtexm amm 12/27. Dxtm 3yj PYK. POJn 549300Y5YU1FD5FU3109.;
62 cd: Redemption: 2028-05-26; Registration: Jzv D Tkdq; Comments: VQW3zq 62UQ7jt vtaaq njztkg KNU. Bdd2/BB+. Qkek(hettr)/VQB/Vaag. Qaq/JO 3aV+180. OSQ VWB+35 ed 2033, VWB+40 2033-2048, VWB+50 2048-ade. 6aJQ. 25/75za heaah jth 12/27. Sken 500a zdg. OQMc 549300J5NZ1JB5JZ3109.; Deal Comments Ekpph Hfekcr Avhrg Use of Proceeds Vehaokoaaoh |
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