| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | EVK 2021-1 (EUR 500m) | RAG-Stiftung | | EMEA | Aug 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFL | 939.000 | 14 | Jul-78 | - | Bq1 | PPP- | - | Iuzbj | Fgifk | 1.875% c | 1.50-1.625% | 183.6 | 1.38% | - | 75.92800 |
Tranche Comments 60 qx: Book size: 1282; Redemption: 2026-09-02; Registration: Wra Y Ejes; Comments: EGI500r YZR 60ZN5.25zw awqqn gzbwhg (UIS) IqaU. Si1/SSS-. Urwbe/RNm SorC(S&R)/Nhrh. ASm SZVV/VUSN/Gnh. SVCm 1.875% iwqi, abhgineq 1.5%/1.625%, iibneg 1.5% inn zig, bkm 1.45bn, aqik >2bn, Snhhrhii / wqmqr IU+183.6 / RSI 0% CGR 26 + 222.4 (@103.67). 3rVN. Yhrg rqngqw row 2077ZN2022 gzb. Urqam 25ba 12/31, 75ba 12/46. SESx 41RGOAGCCSGVSN39WA34; Deal Comments Euffs Cmauun Gdsn Use of Proceeds Swfozwzyozp |
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