| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | VIEFP 2021-2 (EUR 500m) | Veolia Environnement SA | | EMEA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 179.000 | - | - | - | Fff1 | WWW | OOO | Fozqo | Hcrkp | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 665.00000 |
Tranche Comments Z LG 6.25: Book size: 6328; Redemption: 2027-11-15; Registration: Vhi M Gzuy; Comments: BHV500p AUA RUC6.25bd (3pRC) gbzdjm VzwA. Wgg1/WWW/WWW. VHIA/Ugiy(W&C)/CKC/KUA/BWR/AVWC Ujddx. KRK Nqm 2.5%/2.625%, wbjmgywz 2.125%/2.25%, qgbywg 2%, zd >1.5zy, tzgd 2.9zy+. VA+208.1 / W+252.4 pi CWV 0.5% Izz28 (@106.531) . IKK 3.40tp. BBKo 969500BBUN69U51IIK31 ; |
|
