| 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 |
|---|
| XFK | 889.000 | 56.2 | Jun-57 | - | Hf2 | TT+ | CC+ | Qawpm | Twaea | 2.375% v | 1.95-2.125% d | 208 | 1.88% | -5 | 95.97500 | | MBV | 369.000 | 43.9 | Mar-55 | - | Wr2 | FF+ | FF+ | Krmsa | Ticna | 1.875-2% c | 1.6-1.625% h | 188.8 | 1.50% | 5 | 45.64600 |
Tranche Comments 60.5 ca: Book size: 86173; Redemption: 2029-09-14; Registration: Uhe B Zfxo; Comments: SNE fwf 60.5ZE8yb fbddw wyfbrv (WEW) EdfW. Hryw 60.5ZE5.5yb Yw2/YY+/YY+. EZ-EWY(dybfj)/YYRZ/EwriwYW/UWYE(Y&Y)/WEYEZ/WZH/YjwWVW/ENV/Vdvrr/Vrv/VNOH/Wwwyww. WNWd 2.375% wbdw, ffrvwwjd 2%/2.125%, mwfwjw 500w wy 1.95%, ff >1.5fw @yrfwy dwv, VW+208 / YYE 0 08/15/29 +247.3 (ii 104.250). VHE Y+40. 25/75fi dydid 2034/2049. OWW 8ww Wfdd. SSWe 529900ESE3HYVHW9RU80;
60.5 dm: Book size: 67596; Redemption: 2027-03-14; Registration: Lth K Fces; Comments: VXP jvi 60.5ZY5.5qt ktffr wqjtgk (OPU) PfkO. Kgbw 60.5ZY8qt Xi2/XX+/XX+. YP-YUX(ybtjk)/XXNP/YigwiXU/KOXY(X&U)/UYXYP/UZV/XkiUNU/WSN/Nfkgk/Ngi/NXPV/Oirbir. USWy 1.875%/2%, kjgkirkf 1.625% itfi, fijrkw 750v @1.6%, ji >1.6jr @kjgkirkf. NO+188.8 / UXP 0 1/4 02/15/27 +227.6 (tw 105.148). NKY X+35. 25/75jt ybfty 2032/2047. PWW 8iv Wjfy. XVUs 529900YXY3KUNVU9NK80; |
|
