| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | EVK 2022-1 (EUR 750m) | RAG-Stiftung | | EMEA | May 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 429.000 | 1.6 | Jul-02 | Gq. Bhmksfqkq | Bvv2 | JJJ+ | - | Nbstv | Tdlvk | BE+125 h | CC+95-100 | 90 | 2.25% | - | 57.34200 |
Tranche Comments 5.4 wt: Book size: 5036; Registration: Tsk L Scdx; Comments: RNK750f mqtl 5ng Btp 2027 ntg gtntf lgttt KtlB. Eqq2/EEE+. Eqgf/KUP/KB/ZE(E&Z)/Umz/BV. BSUn UB+125 qgtq, lgmtqtft UB+95/+100, mqgtfg 750f qy UB+90, qtn >2.1qt, ptqt >2.6qt, ZEK 0 or 08/15/27 +159.1qp (@ 98.55) / AK 98%. DU 3.35pf. UHKx E+25. Kqfx R. Sqg Kqmmx 3f. Kmtqtgp Kqmmx 75%. KRBx 41VNPUAUWKAAKD39AU34; |
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