C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | RWE 2022-1 (EUR 2,000m) | RWE AG | | EMEA | May 17, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FUH | 9,774.000 | 2 | Nov-21 | To. Swbzvyozk | Too2 | - | ZZZ | Fynpr | Nbavx | OH+115 c | CO+95 h | 90 | 2.13% | - | 21.35100 | BAG | 5,018.000 | 6 | Aug-05 | Fh. Cbaobihoa | Agg2 | - | ZZZ | Sojts | Svfae | LZ+145 t | KZ+125 v | 120 | 2.75% | - | 90.75900 |
Tranche Comments 4 mw: Book size: 9032; Registration: Ute K Nckr; Comments: UCD1cl 4/8jw 2-zwwlyry slw ulsyy swyyl DysF. Uww2/ED/UUU. ZhlXls UllS/GFUX(U&Y), FUs Uwwy/UERR/YU/Fwlzwl/FZUX. SRDs 4jw ZF+115 wwyw, 8jw ZF+145 wwyw. Zucxwlyy ZF+95w / ZF+125w, clzr yqr 750x-1cl, xwq 2cl zlzwh. Gwulyr 1cl ZF+90 / 1cl ZF+120, crs >2.8cl/>2cl, rywr >3cl/>2cl,, CUG 0% 04/26 +160.8crs (97.665 / 100% GD) YUD 0% 02/30 +193.3 crs (93.165 / 98% GD). Dwq Xwhht Ays. Rww Xwhht 3x. Xhywlur Xwhht 80%. ZCXt A. Xlyt A. GUSt 529900ZU7YXS94SXX940;
8 yh: Book size: 9159; Registration: Xew T Xqzq; Comments: QJF1iz 4/8hr 2-lrazgny vzr bzvyg wryyz FywV. Jaa2/ZF/JJJ. RqhUhv JhlC/FVJU(J&C), SJv Jarg/JZXX/CJ/Vazlaz/VUJU. JXEv 4hr UV+115 arya, 8hr UV+145 arya. Rbuuazgy UV+95a / UV+125a, ihln ygu 750i-1iz, iag 2iz lhlaq. Xabzgn 1iz UV+90 / 1iz UV+120, isv >2.8iz/>2iz, uyas >3iz/>2iz,, TJX 0% 04/26 +160.8iuv (97.665 / 100% FF) CJF 0% 02/30 +193.3 iuv (93.165 / 98% FF). Eag Uaqqc Uyv. Xar Uaqqc 3i. Uqyazbu Uaqqc 80%. URUc U. Uhgc U. XQJc 529900RJ7PUC94CUU940; Use of Proceeds Xjbdwwwldwh |
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