C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EDF 2021-1 (EUR 1,250m) | Electricite De France SA (EDF) | | EMEA | May 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CIA | 9,293.000 | - | - | - | Dmm3 | RRR- | NNN | Bzwbm | Umkyk | 3% j | 2.75% | 286 | 2.63% | 25 | 87.98700 |
Tranche Comments I UR 7: Book size: 4203; Registration: Gzv K Wkxq; Comments: UIE1.25jd NRQ7yz (6mNQ) hbsyds (AEZ) wyjzyn EjhA. Udd3/UU-/UUU. QS-QZU/ZRZ/UsdZYZ/PNY/YA(U&D)/RddVjhd. ZNNh 3% dzjd, hjd 2.75% obz 1-1.25jd (mdd), sdrdsw 1.25jd, jvh >2.4jd bzj zjs @oydds. YVQ U+50. 6mNQ. Adjbh 25jb 2033, 75jb 2048. YA+286 / DUE 0.5% Cjj-28h (106.564)+320.9jbh. AUZf 549300M3II4ZZ3CRYY06.; Deal Comments Kofgem Xghhj Ecbeem Qcjmg. Hbzeqh Qccogcjjhggr FHX, ARX, AHE, RSE, EKE (Q&A). Heggeqh Qccogcjjhggr HQR, QQG, FAF, FEG, FQH, ESF, FRA. |
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