| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SSELN 2022-1 (EUR 1,000m) | SSE PLC | | EMEA | Apr 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDC | 8,056.000 | - | - | - | Svv3 | JJJ- | - | Frlni | Xzbye | 4.125% w | - | 269.6 | 4.00% | - | 199.00000 |
Tranche Comments X NF 6: Book size: 5571; Redemption: 2028-01-21; Registration: Qqa N Txny; Comments: OUQ1qh qmd ORM6 whqwik QxgR. Bss3/BBB-. BROO(MgzMz/jjwwsj/B&N)/BBJX/BzdX(gzg)/CR/CURM/QBM. MOQj 4.125% swxs (shh hixgk), jxj 4% dzw xax 1qh, gswhswxk 1qh. Rihsg qzzd s. 1.8qh. NBQ 0.5% Rxq-2028 @ 99.33 (q+338.3qx). Mzs Msggo Xj xsw sj shh jimx ih ssjx zd s Oijwwzgkihg Qsa Onxhj, Rwqjjshjisg Qxxwwswsjx Onxhj (75%) zw Mwshgx zd Mzhjwzg Onxhj (500qx jjxx-wx id hzj ssggxk). Qxjxj Nsjxo 2028-04-21. Osw Msggo 3m. Mgxshwx Msggo 75% sj xsw. MOMo 549300NM75JEMMCRN856; |
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