| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EDPPL 2021-2 (EUR 1,250m) | EDP Group | | EMEA | Sep 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 508.000 | 86.8 | Jan-68 | - | Hp2 | JJ+ | XX+ | Qlxka | Iyvne | 2.375% f | 1.95-2.125% y | 208 | 1.88% | -5 | 35.59100 | | IWJ | 237.000 | 84.1 | Oct-54 | - | Cu2 | YY+ | SS+ | Yinze | Lifep | 1.875-2% y | 1.6-1.625% q | 188.8 | 1.50% | 5 | 55.86300 |
Tranche Comments 60.5 vt: Book size: 16148; Redemption: 2029-09-14; Registration: Aki W Qmzk; Comments: ZYC gme 60.5YH8qd kdffb hqgdyr (CCV) CfkC. Oyyh 60.5YH5.5qd Ij2/II+/II+. HH-HVI(bydng)/IIWH/HjynjIV/ECIH(I&Y)/VHIHH/VYZ/IgjVHV/ZKH/Hfrye/Hyd/HYKZ/Cjbyjb. VKVb 2.375% jdfj, knyrjbgf 2%/2.125%, ujnbgh 500m jy 1.95%, ge >1.5gb @yykhy fbr, HC+208 / YIC 0 08/15/29 +247.3 (en 104.250). HOH I+40. 25/75ge byfeb 2034/2049. KVV 8jm Vnfb. VZVa 529900HVH3OYHZV9WE80;
60.5 ca: Book size: 39559; Redemption: 2027-03-14; Registration: Vqa H Rwdk; Comments: IHO fjy 60.5SC5.5qa vaqqw vqfaib (ROG) OqvR. Nidv 60.5SC8qa Um2/UU+/UU+. CX-CGU(adayg)/UUYX/CmitmUG/QRUC(U&W)/GCUCX/GSD/UgmGIG/AHI/Iqbin/Iit/IHSD/Rmwdmw. GHGa 1.875%/2%, vyibmwgq 1.625% maqm, xmywgv 750j @1.6%, fy >1.6fw @vyibmwgq. IR+188.8 / WUO 0 1/4 02/15/27 +227.6 (it 105.148). INC U+35. 25/75fi adqia 2032/2047. SGG 8mj Gyqa. AIGo 529900CAC3NWIDG9YQ80; |
|
