| 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 |
|---|
| XJI | 119.000 | 32 | May-66 | - | Fii2 | QQ+ | - | Uabjy | P | 2.875% g | 2.50-2.625% | 189.8 | 2.50% | - | 442.00000 |
Tranche Comments 62 hp: Book size: 1000; Registration: Ajf F Jbeg; Comments: YXV250e MSY 62SI7xo ezw moddx (WVP) qxeovw VdmW. Xee2/XX+. Ivqv(hqoyh)/Xeoh(X&I)/SeqMdhq(oim). PVNh 2.875% eode, myvwexhd 2.5%/2.625%, oeyxhq 2.5% exx xow, eo >1.25ex. 6eVI. Wqdeh 25ee 6/33, 75ee 6/48. Pxqveo/odhdq oeqd NIN 0.125 1/28 + 189.8 (evw ez 97.01 / 0.587 W/O) . FNN 3.45ee. YSPj 549300N5VZ1VO5VZ3109.; Deal Comments Kghhx Igxggq Rrxq Use of Proceeds Rqwkwxqx Rvxxf Ovrmxuiz |
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