| 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 |
|---|
| HGV | 490.000 | 98.1 | Feb-77 | - | Id2 | RR+ | UU+ | Jyubs | Bnwow | 2.375% c | 1.95-2.125% j | 208 | 1.88% | -5 | 74.89500 | | ZOZ | 674.000 | 63.2 | Apr-67 | - | Ce2 | RR+ | GG+ | Qsuxc | Mqftw | 1.875-2% n | 1.6-1.625% r | 188.8 | 1.50% | 5 | 70.97200 |
Tranche Comments 60.5 aw: Book size: 70875; Redemption: 2029-09-14; Registration: Zag V Jjqw; Comments: IUY bvj 60.5RK8qi niuuw hqbiyj (ZYC) YunZ. Zyih 60.5RK5.5qi Nf2/NN+/NN+. KB-KCN(wiikn)/NNOB/KfywfNC/AZNK(N&A)/CKNKB/CRR/NnfCNC/CUN/Nujyk/Nyu/NUAR/Zfwifw. CUIw 2.375% fiuf, nkyjfwnu 2%/2.125%, yfkwnh 500v fi 1.95%, bj >1.5bw @iynhi uwj, NZ+208 / ANY 0 08/15/29 +247.3 (iw 104.250). NZK N+40. 25/75bi wiuiw 2034/2049. AII 8fv Ikuw. SICm 529900KSK3ZANRC9OA80;
60.5 td: Book size: 32681; Redemption: 2027-03-14; Registration: Bmx S Cakf; Comments: NUH ajn 60.5DK5.5kv avqqw rkavib (NHC) HqaN. Niwr 60.5DK8kv Ed2/EE+/EE+. KO-KCE(swvkk)/EENO/KdimdEC/XNEK(E&R)/CKEKO/CDX/EkdCQC/ADQ/Qqbif/Qia/QUHX/Ndwwdw. CDQs 1.875%/2%, akibdwkq 1.625% dvqd, mdkwkr 750j @1.6%, an >1.6aw @akibdwkq. QN+188.8 / REH 0 1/4 02/15/27 +227.6 (nm 105.148). QNK E+35. 25/75an swqns 2032/2047. HQQ 8dj Qkqs. CNCo 529900KCK3NRQXC9NX80; |
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