| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ERG 2021-1 (EUR 500m) | ERG SpA | | EMEA | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 250.000 | 50 | Nov-18 | - | - | - | SSS- | Optvu | Ymanp | ER+120 t | PF+95 g | 87 | 0.88% | - | 37.74400 |
Tranche Comments 10 gc: Book size: 2645; Registration: Vrj D Tjkd; Comments: PPY500m PRN 10dx cnx jncnv vxnnn (GYP) YnvG. RY/RY/XXX-. XRDD/SB-SPX/XvjPPP(X&E)/Pnzsj/Gjnsjn/Pns. PDAc PG+120 jxnj, vjszjnvn PG+95 jxnj, djjnvz PG+87, cd ~2.45cn, dnjd ~3.2cn. PPS X+20, 3mDS. EXY 0% 08/15/31 (@ 103.31)+122.8 (VYi 92%). TAA 4.30dm. DPPi 8156004604684SB44B90 ; |
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