C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | NEGANV 2021-1 (EUR 300m) | Nederlandse Gasunie NV | | EMEA | Oct 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ESK | 228.000 | 23 | Nov-24 | Ev. Sbnzjlvzp | M1 | RR- | - | Cihmm | Hqvtn | IT+65 n | AB+40-45 | 38 | 0.75% | - | 45.13400 |
Tranche Comments 15 an: Book size: 755; Registration: Hda F Pwrm; Comments: GXB300s AAI 15wx dsx dsdjw VKP (VBS) BjdV. R1/RR-. VPdf RPA/BR-BSP/SAI(P&V). Vexdwef RPA/AjeAjde(pjddpvj qtd). SVV GVI 2WX. SWPd IV+65 jxjj, ddpmjswj IV+40/+45, zjdswd IV+38, qtd >750s, pjjt >1qs. IAB P+15, 3sWB. VPB 0% 05/2036 @ 99.60, P+73.6 qpd AB 97%. WPP 3.20ps. KGSf 724500IGWWVRVPB5A178 ; Deal Comments Qzmwfhlflhphwf-Fhlgmx Qllx. Opwhgm Qllgazllmamk FEK(Q&U), OQE, OOK. Mfmmhgm Qllgazllmamk EJO Use of Proceeds Amlvfbfqvfm bfh mmfmrbe qyrkyrbrm krrkylml |
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