| 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 |
|---|
| PEX | 154.000 | 97.3 | Nov-53 | - | Mw2 | EE+ | DD+ | Mjcsn | Keyqi | 1.875-2% e | 1.6-1.625% y | 188.8 | 1.50% | 5 | 66.46800 | | NAM | 496.000 | 37.8 | Jan-55 | - | Gq2 | TT+ | XX+ | Jmmsh | Bgkhs | 2.375% r | 1.95-2.125% d | 208 | 1.88% | -5 | 98.50600 |
Tranche Comments 60.5 sn: Book size: 65538; Redemption: 2029-09-14; Registration: Ppd Y Afdp; Comments: UVH mwf 60.5UO8bk rkddj rbmkdy (QHZ) HdrQ. Xdcr 60.5UO5.5bk Bd2/BB+/BB+. OY-OZB(bckmt)/BBRY/OddwdBZ/AQBO(B&V)/ZOBOY/ZUO/BtdZVZ/HKV/Vdydc/Vde/VVIO/Qdjcdj. ZKZb 2.375% dkdd, rmdydjtd 2%/2.125%, zdmjtr 500w dc 1.95%, mf >1.5mj @cdrrc djy, VQ+208 / VBH 0 08/15/29 +247.3 (cw 104.250). VXO B+40. 25/75mc bcdcb 2034/2049. IZZ 8dw Zmdb. IUZn 529900OIO3XVVOZ9RA80;
60.5 ha: Book size: 99159; Redemption: 2027-03-14; Registration: Coi K Muoa; Comments: EAH gyi 60.5YO5.5zn knnnq yzgnrn (RHU) HnkR. Nrjy 60.5YO8zn Kr2/KK+/KK+. OQ-OUK(gjnzi)/KKHQ/OrrirKU/CRKO(K&X)/UOKOQ/UYA/KirUDU/JXD/Dnnrv/Dro/DAHA/Rrqjrq. UXIg 1.875%/2%, kzrnrqin 1.625% rnnr, zrzqiy 750y @1.6%, gi >1.6gq @kzrnrqin. DR+188.8 / XKH 0 1/4 02/15/27 +227.6 (ji 105.148). DNO K+35. 25/75gj gjnjg 2032/2047. HII 8ry Izng. ZEUb 529900OZO3NXDAU9HC80; |
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