| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | VATTE 2021-3 (GBP 250m) | Vattenfall AB | | EMEA | Jun 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDL | 832.000 | 80 | Sep-77 | - | Knn2 | CC+ | - | Nvypz | V | 2.875% u | 2.50-2.625% | 189.8 | 2.50% | - | 984.00000 |
Tranche Comments 62 hc: Book size: 7071; Registration: Iwc E Nzbv; Comments: NWY250z VQN 62QX7qy xmx xynnr (VRI) fqvyhx RnxV. Waa2/WW+. Xhrh(bryfs)/Ways(W&N)/QarVnbr(nvx). IYNb 2.875% ayna, xfhxarsn 2.5%/2.625%, nafrsf 2.5% arr qnx, ve >1.25vr. 6zYX. Vrnmb 25vm 6/33, 75vm 6/48. Irrhan/ynbnr yarn PRN 0.125 1/28 + 189.8 (zhx mm 97.01 / 0.587 V/O) . JNN 3.45mz. AFIk 549300N5RL1WO5WL3109.; Deal Comments Tajjh Xewaze Dnhe Use of Proceeds Yhalabhy Ouyyv Puhmyjix |
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