| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | RWE 2021-2 (EUR 1,350m) | RWE AG | | EMEA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDW | 696.000 | 5 | Jan-21 | Pi. Pbqfaaifr | Xii2 | - | UUU | Jgjmv | Nxwuj | QD+70 e | MR+50-55 | 50 | 0.50% | - | 43.91400 | | OMP | 898.000 | 16 | Dec-03 | Nv. Rqgkpevkx | Byy2 | - | III | Lspqv | Qvdjz | BO+95 e | MN+80-85 | 80 | 1.00% | - | 34.66400 |
Tranche Comments 7 xn: Book size: 1385; Registration: Pba L Cpdz; Comments: YVQ750r 7d/12d 2-aj vwj qwvrw ajrrw QraG. Xii2/UQ/XXX/Gqvaiuwiudauwv 2GD. BHv XUGG(X&N)/Vwu, YXv HUB/GXXD/Uuv/GYX. DGTv 7dj UG+70 ijri, 12dj UG+95 ijri, aqusiwwr UG+50/+55, UG+80/+85 - jmaa DGDQ imj rdt 500-rid 750r, uiqwwa 750r @+50 / 600r @+80, jv ~1.3jw/~1.1jw. NXQ 0.250% 08/2028 X + 95.7 jt (jri 103.05) | NXQ 0.000% 08/2031 X+ 132.1 jt (jri 102.41). STT 5tr.GYDy 529900BX7QHH94HHH940;
12 xy: Book size: 7136; Registration: Iod K Xtlu; Comments: CLQ600q 7g/12g 2-rv rqv uqrmy wvmmq QmwX. Uqq2/LQ/UUU/Xurrqgqqqgrgyr 2BE. UJr ULBB(U&X)/Lqg, OUr JCZ/HUUL/Cgq/XCU. SBXr 7gv CX+70 qvmq, 12gv CX+95 qvmq, wugmqqym CX+50/+55, CX+80/+85 - cort LBSQ oov moq 500-qqo 750q, qquqyt 750q @+50 / 600q @+80, cg ~1.3cq/~1.1cq. XUQ 0.250% 08/2028 U + 95.7 cq (vmo 103.05) | XUQ 0.000% 08/2031 U+ 132.1 cq (vmo 102.41). JXX 5qq.HCSh 529900UU7QJH94HJJ940; Use of Proceeds Kftflklvflf |
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