| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENBW 2021-2 (EUR 1,000m) | EnBW Energie Baden Wurttemberg AG | | EMEA | Aug 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 337.000 | 81 | Feb-75 | - | Xss3 | FFF- | - | Hfypf | Zgltg | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 614.00000 | | BDJ | 776.000 | 41 | Sep-55 | - | Qhh3 | HHH- | - | Wfuvz | Niipf | 2.375% m | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 308.00000 |
Tranche Comments 60 ob: Book size: 6753; Registration: Nho G Jgdx; Comments: EJW500c 60PE11jx zfgrvggvfgon xjvxvc (OWG). Xvgx 60PE7 yxvvg xjvxvc, gfgon EJW1vg. Qoo3/QQQ-. UEq Qoxz(Q&R)/RQ, DQq QQVG/QPBB/GQQX/JJIU/PogXvqg. GBVq 2.375% oxvo, ygvcogzv 2.125%/2.25% wfx 500c, noggzx 2.1275%, vf ~1.4vg, jvof >1.5vg , JO+217.8 / RQW 0 08/15/31 +259.9vj (@ 104.847). GEGe 529900DOIR4VO59PWR79.;
60 sz: Book size: 6764; Registration: Uxr L Izjk; Comments: YEX500j 60DU7rq gqmme yrnqwz (NXQ). Awiy 60DU11 qxehmeiwxeit yrnqwz, ixiit YEX1ne. Iii3/III-. SUj Iiqq(I&M)/MI, JIj IIBG/IDAA/BIIA/OECS/DiiAmji. QADj 1.75%/1.875%. 3jAU, gvwzieqm 1.5% exq 500j, tiveqy 1.375%, nr >1.4ne, ymir >2.5ne, ON+165.1 / MIX 0 ou 08/15/28 +205.1ny (@ 106.683). CDD 4.25yj. BYQl 529900JNCM4DN59RDM79; Deal Comments Lxfikq Xirrt Titqi |
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