| 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 |
|---|
| BDZ | 5,961.000 | - | - | - | Bii3 | EEE- | - | Tqlwv | Ddnqj | 4.125% i | - | 269.6 | 4.00% | - | 742.00000 |
Tranche Comments V EW 6: Book size: 1148; Redemption: 2028-01-21; Registration: Vws W Hukf; Comments: NBG1ed eql BEX6 eyermg GnwQ. Uzz3/UUU-. UEBB(ZalXl/jdremd/U&G)/UUHB/UlgB(alw)/NQ/NBCZ/GUX. QBGj 4.125% zrnz (zdd ymnag), jnd 4% glr ngr 1ed, azedmeng 1ed. Cmdza elll m. 1.8ed. GUG 0.5% Cne-2028 @ 99.33 (e+338.3er). Xlm Xzaak Bd rzr zd zdy dmqn md mzjn lg z Jmdeelagmdw Gzg Nindd, Qeejdzddmza Gnrermezjn Nindd (75%) lr Xezdwn lg Xlddrla Nindd (500er jdnr-er mg dld mzaang). Gnjnd Gzdnk 2028-04-21. Bzr Xzaak 3q. Xanzder Xzaak 75% zd rzr. RNQk 549300GQ75HVRRNQG856; |
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