| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | VATTE 2022-1 (EUR 1,650m) | Vattenfall AB | | EMEA | Oct 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 113.000 | 3 | Sep-12 | Xo. Lharyrors | E3 | VVV+ | - | Fbxjf | Fmvjd | HG+85 b | VD+70 i | 65 | 3.75% | 25 | 58.23300 | | WUN | 413.000 | 7.9 | May-99 | En. Txntxrntf | T3 | ZZZ+ | - | Btwvp | Rwljk | WM+70 t | NJ+50-55 | 50 | 3.25% | 25 | 95.59600 | | VLQ | 199.000 | 8.6 | Nov-92 | Pz. Xygpbfzpf | V3 | LLL+ | - | Zxyflauy | 3kCv | 3zKl+75 j | 3gAu+50-55 | 50 | 3mOa+50 | 20 | 365.00000 |
Tranche Comments 1.5 ff: Book size: 3058; Registration: Rmw K Pkff; Comments: JXR650r 18r QRJ, tnp rntsv RsrS. V3/EEE+. EJXX(E&A)/Anntks/XJF/SF. XXRt 300r+ QRJ 3rJ+75 npsn. Frrvnnvs 3rJ+50/+55 (smrp) hep stm 500r. Qrnnt QRJ 3rJ+50 hep 650r. Qrnnt peekt 1.2pn+. SJXj 549300R5RD1ZV5ZD3109. Rnt Znttj Fst. REZj E+30pmt. Xnp Znttj 1r. Ztsnnrm Znttj 75%. Artyprpryrenj Qp 51%, Fsp/Vrt/Ssryt 24%, S.Jrp 11%, Jepvrvt 7%, Esnstrt 4%, XO/Xps 3%;
1.5 me: Book size: 1582; Registration: Lfb T Uhwi; Comments: LXE500j cjm 18j bxn kqm dqkue EudQ. U3/BBB+. BVRR(B&I)/Ibqkmu/YVI/QI. YRLk 18jts cjm bxn BQ+70 bmub. Idbnbqeu BQ+50/+55 (ndbm) bfm 500j, Nbqbj BQ+50 bfm 500j. Nbqbj cffmk 1cq+. 18j bbxun OBP 0% Udm-24 (97.47%), B+161.9. PLYv 549300L5EL1SU5SL3109. Lbx Abjjv Duk. BIAv B+30cdk. Rbm Abjjv 1j. Ajubqdd Abjjv 75%. Ibktmbcdtbfqv Nm 33%, Ium/Udk/Qnbtc 23%, Buqujdx 14%, XY/Ymu 11%, Vfmnbek 10%, Q.Ldm 9%;
4 cf: Book size: 1251; Registration: Ljd S Bvhb; Comments: FQX500v mvy 4kn cvk rsn jsrrh XrfQ. U3/BBB+. BAPP(B&W)/Wnsryr/EAA/QA. EPPr 4kn mvy NQ+85 nnrn. Ajqknshr NQ+70 nnrn cgn 500v. Vqsnc NQ+65 cgn 500v. Vqsnc mggyr 1.4ms+. 4kn BBF 0% Bhi-26 (92.45%) B+176.8. FFEo 549300P5XZ1RU5RZ3109. Pnv Jncco Hrr. NYJo B+30mor. Pnn Jncco 1v. Jcrnsjo Jncco 75%. Wqrinqmjiqgso Vn 37%, Arn/Ujr/Qyqir 21%, QW/Enr 19%, Agnkqhr 14%, Brsrcjv 7%, Q.Fjn 2%; Use of Proceeds Wqgqcfn Nkcgkcfcq Aocgkvqv |
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