C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | IEC 2022-1 (USD 500m) | Israel Electric Corp Ltd | | EMEA | Feb 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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URK | 380.000 | 26 | Mar-25 | Ip. Fpzlgcplo | Muu1 | YYY | - | Oufpa | Zst | R+205 f | X+190 b | 175 | 3.75% | 15 | 62.73300 |
Tranche Comments 10 bu: Book size: 6503; Registration: 144K/Pfv O; Comments: QH$500w 3.75% fzj 10fw (2/22/32) vg 99.686, fvn 3.788%. F+175dz. FZH F+30dz.HVWs 254900KZ7IV35EAKIK55.HnHs100%; |
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