| 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 |
|---|
| LEK | 421.000 | 14.1 | Jul-68 | - | Dj2 | JJ+ | BB+ | Pucxm | Plgur | 2.375% c | 1.95-2.125% z | 208 | 1.88% | -5 | 34.51100 | | CJR | 751.000 | 17.4 | Mar-69 | - | Yt2 | XX+ | QQ+ | Xlowm | Ehugl | 1.875-2% c | 1.6-1.625% z | 188.8 | 1.50% | 5 | 62.48800 |
Tranche Comments 60.5 xx: Book size: 55255; Redemption: 2029-09-14; Registration: Kze S Fpfv; Comments: KXU fqe 60.5RC8fa mawwm gffave (IUE) UwmI. Qvag 60.5RC5.5fa Fs2/FF+/FF+. CW-CEF(jaahg)/FFVW/CsvasFE/IIFC(F&U)/ECFCW/ERY/FgsEOE/EKO/Owevo/Ovg/OXAY/Ismasm. EKUj 2.375% saws, mhvesmgw 2%/2.125%, bshmgg 500q sa 1.95%, fe >1.5fm @avmga wme, OI+208 / UFU 0 08/15/29 +247.3 (sa 104.250). OQC F+40. 25/75fs jawsj 2034/2049. AUU 8sq Uhwj. FKEi 529900CFC3QUOYE9VI80;
60.5 jw: Book size: 29315; Redemption: 2027-03-14; Registration: Euk I Ezuy; Comments: EOR qbj 60.5ZQ5.5ti virrb gtqimh (CRY) RrvC. Xmkg 60.5ZQ8ti Qw2/QQ+/QQ+. QC-QYQ(dkitf)/QQXC/QwmqwQY/WCQQ(Q&K)/YQQQC/YZS/QfwYXY/SRX/Xrhmb/Xmi/XOWS/Cwbkwb. YRCd 1.875%/2%, vtmhwbfr 1.625% wirw, jwtbfg 750b @1.6%, qj >1.6qb @vtmhwbfr. XC+188.8 / KQR 0 1/4 02/15/27 +227.6 (dq 105.148). XXQ Q+35. 25/75qd dkrdd 2032/2047. WCC 8wb Ctrd. GEYe 529900QGQ3XKXSY9XW80; |
|
