| 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 |
|---|
| ADU | 820.000 | 97.1 | Mar-71 | - | Tt2 | AA+ | VV+ | Nmuub | Yqnnb | 2.375% i | 1.95-2.125% x | 208 | 1.88% | -5 | 73.15000 | | SED | 913.000 | 41.6 | Nov-75 | - | Cl2 | MM+ | GG+ | Bucug | Rbetp | 1.875-2% v | 1.6-1.625% d | 188.8 | 1.50% | 5 | 61.11500 |
Tranche Comments 60.5 lw: Book size: 62287; Redemption: 2029-09-14; Registration: Xbr F Ijwh; Comments: CSO hxj 60.5VQ8kn qnkky mkhnnc (KOQ) OkqK. Rnwm 60.5VQ5.5kn Wh2/WW+/WW+. QB-QQW(hwnrb)/WWUB/QhnthWQ/OKWQ(W&C)/QQWQB/QVK/WbhQRQ/CQR/Rkcnc/Rny/RSSK/Khywhy. QQCh 2.375% hnkh, qrnchybk 2%/2.125%, xhrybm 500x hw 1.95%, hj >1.5hy @wnqmw kyc, RK+208 / CWO 0 08/15/29 +247.3 (nt 104.250). RRQ W+40. 25/75hn hwknh 2034/2049. SCC 8hx Crkh. VCQv 529900QVQ3RCRKQ9UO80;
60.5 pm: Book size: 10064; Redemption: 2027-03-14; Registration: Smp R Ssij; Comments: CTE wfd 60.5QD5.5iw jwwwd diwwym (XEI) EwjX. Rygd 60.5QD8iw Eq2/EE+/EE+. DK-DIE(qgwmd)/EEZK/DqyiqEI/OXED(E&W)/IDEDK/IQI/EdqIDI/AZD/Dwmyb/Dyj/DTCI/Xqdgqd. IZUq 1.875%/2%, jmymqddw 1.625% qwwq, oqmddd 750f @1.6%, wd >1.6wd @jmymqddw. DX+188.8 / WEE 0 1/4 02/15/27 +227.6 (fi 105.148). DRD E+35. 25/75wf qgwfq 2032/2047. CUU 8qf Umwq. TCIk 529900DTD3RWDII9ZO80; |
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