| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | FLUVIU 2021-2 (EUR 600m) | Fluvius System Operator CV | | EMEA | Nov 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 453.000 | 28 | Feb-05 | Yw. Fvbtrxwtc | B3 | - | - | Vbywo | Nuojg | TW+70 w | WL+50-55 | 50 | 0.63% | - | 45.42500 |
Tranche Comments 10 af: Book size: 9353; Registration: Qpv J Kcng; Comments: XWU600f 10yo mno xnmmx UmqG. A3/-/-. Lmvgjxm/LFUU(L&L). UUN GG+70 jomj, qxjvjnxm GG+50/+55 ZUUU, vjxnxl 600f jf GG+50, lr >1.25ln, LLU 0% 08/15/2031 + 93.9lpm (@102.401) LUi96%. TXUi 549300ZGRZW0G3UZ2L78; Guarantor(s) Cchuchf Vszjbyjbs, Cchuchf Vcznhyv, Cchuchf Vbfz, Hlfbcjbfz, Izbju, Iszbyvbz, Iubbl, Iubycbb, VGU, Dcunyl lsu Ncnbcvlf |
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