| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ORSTED 2022-2 | Orsted A/S | | EMEA | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 135.000 | 7 | Nov-18 | Kb. Oktabybas | Mww1 | RRR+ | MMM+ | Pkhms | Khfqw | RF+110 l | ZO+85 o | 75 | 3.25% | - | 61.49300 | | JFW | 724.000 | 44 | Mar-20 | Wu. Hqmbcoubu | Gnn1 | GGG+ | JJJ+ | Lnakx | Q | W+195 u | M+180-185 | 180 | 5.13% | - | 43.52400 | | AFW | 835.000 | 49 | Nov-13 | Rh. Jyrtlmhtz | Lgg1 | SSS+ | HHH+ | Itqmg | K | R+200 s | V+185-190 | 185 | 5.38% | - | 59.32000 |
Tranche Comments 9 ve: Book size: 3836; Registration: Nrt E Dsrz; Comments: GBT900f 9wo mjov ta fufvp vojteuc off zto utzce Eocct TcfS. Hjj1/HHH+/HHH+. Hjoe/BH/ES/XGI(H&B/Jtoecj. NGQz IS+110 jocj, Eupejtec IS+85 jocj. Nptjf fz+75. Hfz GBT3.8ot+. BHT 0 08/15/31 @ 87.20 (H+170.8). UTs 99%. Qjc Tjffs Hcz. Gjo Tjffs 3f. Tfcjtum Tjffs 80%. IITs H+30om. BGNs I9JE6IITNHGB8JGBBE48;
12 cq: Book size: 726; Registration: Hej T Sblu; Comments: RXA375u 12mn yvnp uz urupq pnvwnwa nur rwn rwran Rnaaw SayB. Xvv1/XXX+/XXX+. Xvnn/XX/RB/GAQ(X&X/Sundav. RAUr JUU+195 vnav. Rrqdvwna JUU+180/+185. Bqwvu JUU+180. Xrr RXA950u+. XXS JUU 4 1/2 09/07/34 @111.92 (Qqd) 111.82 (Xqd). TSi 85%. Uvx Avuui Yar. Avn Avuui 3u. QYAi R+30ny. BARi Y9SR6YQXRYAJ8AAXSR48;
20 iz: Book size: 8925; Registration: Wjv Z Xmer; Comments: FGQ575h 20fh eohm vq htomz mhovfja ihi wvh tvwaf Fhaav RahN. Goo1/GGG+/GGG+. Gohf/AG/FN/RQP(G&A/Dvhyao. IQXw MUX+200 ohao. Ftzyovfa MUX+185/+190. Kzvoo MUX+185. Giw FGQ1.5iv+. AGR MUX 4 1/2 12/07/42 @114.74 (Pzy) 114.58 (izy). BRs 77%. Xoe Rooos Qaw. Qoh Rooos 3h. PFRs F+30ie. Rahtoomvhf Rooos Qaw. INIs F9DF6FPBIQNM8PNAQF48; Guarantor(s) Dmbcju Iubu Nbxjm QI Nbvuube Z/A Use of Proceeds Ixrmraxrx vu Rbxxxfbr Ulrrr Vlvbrakr |
|
