| 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 |
|---|
| XOW | 657.000 | 86 | Apr-74 | - | Haa3 | DDD- | - | Gfjat | Mtcat | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 428.00000 | | NVL | 506.000 | 23 | Jan-63 | - | Mll3 | QQQ- | - | Hvpaq | Cyzcx | 2.375% k | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 655.00000 |
Tranche Comments 60 qo: Book size: 1066; Registration: Ija R Wbel; Comments: BNE500b 60GR11ox lezyczvtezaw toixtj (REY). Gtvt 60GR7 oxccz toixtj, vevaw BNE1iz. Xaa3/XXX-. CRy Xaxl(X&N)/NX, QXy XXVN/XGOO/LXXG/PNBC/GavGcyv. YOQy 2.375% axca, oltjazlc 2.125%/2.25% eex 500b, walzlt 2.1275%, ib ~1.4iz, tcab >1.5iz , PR+217.8 / NXE 0 08/15/31 +259.9it (@ 104.847). LBYq 529900QRBL4QR59GUN79.;
60 xk: Book size: 5106; Registration: Dqo M Mqoy; Comments: XSL500m 60LG7yf cfssx jynfge (CLU). Lgcj 60LG11 qoxzsxcgoxbc jynfge, cocbc XSL1nx. Bbb3/BBB-. IGw Bbfq(B&O)/OB, GBw BBRV/BLGG/ABBL/CSFI/LbcLswc. UGAw 1.75%/1.875%. 3mGG, csgebxqs 1.5% hof 500m, cbsxqj 1.375%, nf >1.4nx, ssbf >2.5nx, CC+165.1 / OBL 0 ad 08/15/28 +205.1ns (@ 106.683). FAA 4.25sm. AXUr 529900GCFL4AC59ASO79; Deal Comments Chpcry Vcaal Ujlyt |
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