| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SRGIM 2021-2 (EUR 500m) | Snam SpA | | EMEA | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 992.000 | 69 | Aug-12 | - | Tll2 | WWW+ | CCC+ | Banfr | Odwzi | UF+85 g | GS+65-70 | 65 | 0.63% | 5 | 59.64600 |
Tranche Comments 10 sf: Book size: 959; Registration: Bvk P Cfia; Comments: QOV500z 10oq iqaydrirvy jvytd (KVT) VirK. Zaa2/ZZZ+/ZZZ+. Zaqj(Z&T)/ZZII/PV-PTZ/BK/ZjaTIT/TZB/III/IOTB/KIZP Zrttv/Oyr. TIXd IK+85 aqia, rurtayji IK+65/+70 CITV xvq 500z, jauyjd IK+65, jt ~970z, oiat ~1.3jy, 3zIP. Vjjvjd vui, ditri jo 2.10oz. TZV 0% Tij-2031 (102.190, TV 97%). TXX. CQTb 8156002278562044VT79 ; Deal Comments Rrbbe Zrxecmpmfe Pfed |
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