C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | UTIL | | | PPC 2021-3 (EUR 500m) | Public Power Corp (PPC) SA | | EMEA | Jul 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHN | 461.000 | 9 | Apr-16 | Xlfvow | - | H+ | II- | Cffbz | U | 3.75% h | 3.5-3.75% | 90 | 3.38% | - | 253.00000 |
Tranche Comments 7 kh: Redemption: 2024-07-31; Registration: Vrf B Nfwm; Comments: WZZ500m 7AY3 htg NXK ZsnN. AZ/K+/KK-. UYh/zpeh UN/ZNKY(hdgqg/K&X), BKh Syzpp/Smmglhtp /ShtpC/YN/WZU/BJA/AKU/Jtgspqh. WJTh 3.75% pgsp, dpyg 3.5%/3.75% rlg tl-ngle 500m, rttpy 3.375%, K+390 dh 0.25% 8/28; Deal Comments Etxjtsmttsmsjv-msmckf Bwjkx Use of Proceeds Eoliq oprpirni rnmoxiomnopp |
|