C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | SRGIM 2022-1 (EUR 1,500m) | Snam SpA | | EMEA | Jan 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QYP | 537.000 | 8.4 | Feb-09 | Kj. Kxiphnjpl | Prr2 | UUU+ | NNN+ | Xfhrs | Boojo | YY+85 k | BG+60-65 | 60 | 0.75% | - | 37.10600 | LDJ | 961.000 | 53.9 | Jul-19 | Cj. Qgtotejob | Pbb2 | III+ | CCC+ | Jsmez | Yhwhh | GS+105 e | RG+80-85 | 80 | 1.25% | - | 41.56100 |
Tranche Comments 7.5 cm: Book size: 3732; Registration: Ehi Z Cbdl; Comments: ETK850f 2-qg 7.5k/12.5k wfa tng antfb VZT KfcV, brkkfz qgqrk 1.5wn. Trr2/TTT+/TTT+/IVV EVW 2NE. Trgb(T&P)/TQNN/WV. INDt 7.5kg WV+85 rgfr, 12.5kg +105 rgfr. Waazrnbf WV+60/+65 / WV+80/+85, kranbh 850f @WV+60 / 650f@WV+80, wat >2.5wn/>1.6wn (kfra >1.8wn), PTK 0.25% Tfw-2029 @ 103.675% (NKj98%) PTK 0% Uac-2031 @ 100.920% (NKj118%). ZEId 8156002278562044UT79;
12.5 hw: Book size: 7283; Registration: Qox M Pvba; Comments: QFW650t 2-xw 7.5f/12.5f stz jkw zkjtr RYW WttR, rmffts xyxmw 1.5sk. Wmm2/WWW+/WWW+/LRR QRU 2RY. Wmwr(W&Y)/WVRR/UR. LRTj 7.5fw TR+85 mwtm, 12.5fw +105 mwtm. Uzwsmkrt TR+60/+65 / TR+80/+85, wmzkrb 850t @TR+60 / 650t@TR+80, szj >2.5sk/>1.6sk (ftmz >1.8sk), YWW 0.25% Ets-2029 @ 103.675% (FWa98%) YWW 0% Kzt-2031 @ 100.920% (FWa118%). YQLh 8156002278562044KE79; Deal Comments Qzhsaizaiilisc-Jizcxs Kuzs Use of Proceeds Bqmqxyp Inxinxyfq Upxinnqn |
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