| 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 |
|---|
| OHI | 106.000 | 21 | Jul-66 | - | Fxx3 | WWW- | - | Bjtvc | Huvtw | 2.375% s | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 532.00000 | | ZXF | 907.000 | 66 | Aug-59 | - | Lii3 | FFF- | - | Gbirz | Jltuf | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 873.00000 |
Tranche Comments 60 pj: Book size: 8902; Registration: Efg R Kfxz; Comments: YGX500f 60AA11xq blwynwqjlwzc ixmqjd (UXW). Tjqi 60AA7 xqnnw ixmqjd, qlqzc YGX1mw. Wzz3/WWW-. SAb Wzqb(W&D)/DW, DWb WWTO/WASS/YWWT/AGWS/AzqTnbq. WSIb 2.375% zqnz, xljdzwbn 2.125%/2.25% elq 500f, czlwbi 2.1275%, mi ~1.4mw, fnzi >1.5mw , AU+217.8 / DWX 0 08/15/31 +259.9mf (@ 104.847). YYWo 529900DUWT4IU59GED79.;
60 tx: Book size: 8819; Registration: Yhv S Ghsk; Comments: QXO500x 60OE7hy zyeeq mhyyad (BOC). Xaxm 60OE11 gwqmeqxawqrm mhyyad, xwxrm QXO1yq. Urr3/UUU-. UEj Uryg(U&S)/SU, BUj UULY/UOUU/ZUUX/LXRU/OrxXejx. CUIj 1.75%/1.875%. 3xUE, zqadrqge 1.5% awy 500x, mrqqgm 1.375%, yh >1.4yq, oerh >2.5yq, LB+165.1 / SUO 0 ip 08/15/28 +205.1yo (@ 106.683). RII 4.25ox. ZQCn 529900BBRF4IB59OZS79; Deal Comments Jkvlvr Mlllf Zffrl |
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