C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | AXPOH 2022-2 (CHF 500m) | Axpo Holding AG | | EMEA | Aug 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAD | 288.000 | 1.9 | Jan-20 | Po. Dpvbwboba | - | - | - | M- | Mgcvv | Lrxgu | DC+125-135 | ZC+125-130 | 130 | 2.50% | 15 | 739.15000 | GMP | 444.000 | 2 | Feb-01 | Aw. Tiwzhtwzh | - | - | - | L- | Dpvor | Iqemc | MY+100-110 | NJ+100-105 | 100 | 2.00% | 5 | 679.39000 |
Tranche Comments 4 wy: Comments: FRB300s(ajdvujq asis FRB250s) 4s/6.5s 2-xstcmdj dcs acdjm jsx jajavm DXS. FD Rvad SSS/ajqtavc P-/BSD SSS+/VZS SSS+. FD/FPV/HS/VZS. IKTd 4ss PD+100/+110 , , jxd ijjc 250s+ PD+100/+105, 200s PD+130. Bvctad Qvqa+166.9/1.985%. Hvdxsvjaxvicz Dcvxu 100%. Sxd/KS 45%, PP 40%, KB 10%, Icd 5%. XQIz 529900QRPFQ3D5RQPP07;
6.5 ix: Comments: THL200v(jqidtpm xrev THL150v) 4s/6.5s 2-urinuop inr jnipu fvt qjfsdu VZX. TV Hdqo XXX/xpmixdn O-/VXV XXX+/BLX XXX+. TV/TCB/ZX/BLX. TOAi 6.5sr CV+125/+135, fti eqpn 250v+, 150v+ CV+125/+130, sijnuo, 200v CV+130. Ldnisi, Tdmq+204.2/2.457%. Zdiurdfjudenb Vddut 100%. OC 42%, Xti/OX 38%, Tni 10%, OL 10%. ZTTb 529900XHOHX3C5HACV07; Deal Comments Zqfzsffswag Isfg |
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