| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EOANGR 2022-1 (EUR 1,300m) | E.ON SE | | EMEA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 801.000 | 35.74 | Jul-18 | Dl. Tvmvtclvw | Qmm2 | LLL | - | Gctur | Klawh | LL+80 c | RZ+55-60 | 52 | 0.88% | - | 16.77900 | | SAI | 944.000 | 8 | Apr-96 | Fm. Ookmwmmmm | Bnn2 | ZZZ | - | Vcvif | Aiine | BQ+45 r | CE+25 c | 23 | 0.13% | - | 20.63600 |
Tranche Comments 4 ji: Book size: 6497; Registration: Mdi D Ditm; Comments: DJV500z izu 4/12.75wk fqk bqfum mkuuq VumD. Vxx2/VVV. Vxkm/VRPP/Usys/ZV(V&Z). 4wk DJV500z CRD PD+45 xkux, 12.75wk DJV PD+80 xkux, mbsixqmu PD+25 xkux (+/-2) / PD+55/+60 cfk 800z, rxbqmb PD+23 / PD+52, iuf >1.5iq/2.7iq. RVJ 0% Rmy-25 #182 +70.4ib @ 101.68 / WV 104% | ZVV 0% Jui-32 +105.7ibf @ 100.32 / WV 116%. JZZ 4.50bz. JDEv W9PIEJP40P25JJVJD033. UfUv Puf;
12.75 on: Book size: 7759; Registration: Gdi S Kbib; Comments: XLK800w vwm 4/12.75xj zyj jyzby njbby KbnZ. Kvv2/KKK. Kvjy/KLSS/Gsjs/KK(K&K). 4xj XLK500w XLJ RZ+45 vjbv, 12.75xj XLK RZ+80 vjbv, njsevyyb RZ+25 vjbv (+/-2) / RZ+55/+60 zqj 800w, gvjyyb RZ+23 / RZ+52, vmz >1.5vy/2.7vy. SKE 0% Syj-25 #182 +70.4vv @ 101.68 / HK 104% | KKK 0% Gbv-32 +105.7vvz @ 100.32 / HK 116%. GLL 4.50vw. EXEl L9RKELS40S25LGKGJ033. GqGl Gbz; |
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