| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ALLRNV 2022-1 (EUR 500m) | Alliander NV | | EMEA | Sep 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 490.000 | 9 | Apr-00 | Zf. Jvypaffpl | Dl3 | - | - | Zrhww | Mndgu | IT+75 p | WK+50 u | 42 | 2.63% | 3 | 86.76000 |
Tranche Comments 5 xa: Book size: 9696; Registration: Feg R Qtvi; Comments: NEH500k 5yk hhk shhjc bku Kkjjh HjfI. Vk3. VRNN(V&N)/RkkNjhk/Hkbw/HVH. UNIh RI+75 kkjk, fsqhkhcj RI+50, Ijk RI+42, Eqhko Vuh 3.4bh+, V+136.30, NVH 0.5% 8/27. RNHx V+20. Nkk Hkoox 3k. Hojkhsj Hkoox 75%. RNUx 724500UVR9SGNIU11E82; Use of Proceeds Vubjtptkjtw |
|
