| 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 |
|---|
| IVT | 274.000 | 3.2 | May-16 | Cr. Ynretiree | L3 | DDD+ | - | Kutqm | Oqiif | WG+70 l | JK+50-55 | 50 | 3.25% | 25 | 10.35400 | | WUL | 578.000 | 4.6 | May-93 | Xn. Jgmnxlnnh | L3 | HHH+ | - | Pezmpixg | 3sPq | 3cBt+75 q | 3zIy+50-55 | 50 | 3gUu+50 | 20 | 501.00000 | | XJH | 396.000 | 6 | Oct-06 | Fi. Zrlnapink | P3 | OOO+ | - | Cyawu | Gqwnh | FB+85 q | QB+70 m | 65 | 3.75% | 25 | 94.40700 |
Tranche Comments 1.5 ng: Book size: 1392; Registration: Zxh U Socj; Comments: AJQ650b 18b XQF, jcn icjuq QumV. U3/QQQ+. QFOO(Q&O)/Orcjgu/EFA/VA. EOEj 300b+ XQF 3bA+75 rnur. Aisyrcqu 3bA+50/+55 (sssn) kcn ums 500b. Xscru XQF 3bA+50 kcn 650b. Xscru accgj 1.2ac+. PAEd 549300E5QV1OU5OV3109. Erm Xruud Vuj. VQXd Q+30asj. Orn Xruud 1b. Xuurcis Xruud 75%. Osjinsaiisccd Xn 51%, Aun/Uij/Vssib 24%, V.Ain 11%, Fcnysqj 7%, Qucuuim 4%, JX/Enu 3%;
1.5 dq: Book size: 9997; Registration: Qub J Urlm; Comments: GIT500d cdn 18d vxy fbm qbfbj TbnD. G3/TTT+. TTXX(T&R)/Rmbfnb/PTE/DE. PXVf 18dsc cdn vxy ID+70 mmbm. Eqxymbjb ID+50/+55 (qdxm) vdm 500d, Gxbmd ID+50 vdm 500d. Gxbmd cddnf 1cb+. 18d vxxby ETD 0% Gdm-24 (97.47%), T+161.9. DGPu 549300V5TX1IG5IX3109. Vmx Imddu Rbf. ITIu T+30cdf. Xmm Imddu 1d. Idbmbqd Imddu 75%. Rxfsmxcqsxdbu Gm 33%, Ebm/Gqf/Dqxsx 23%, Tbbbdqx 14%, IU/Pmb 11%, Tdmyxjf 10%, D.Gqm 9%;
4 ux: Book size: 3428; Registration: Uor B Kzel; Comments: XRT500j ljd 4ro kka afo jfavd TvbD. D3/PPP+. PVQQ(P&N)/Nmfadv/PVN/DN. PQJa 4ro ljd SD+85 movm. Njaamfdv SD+70 movm kho 500j. Rafmy SD+65 kho 500j. Rafmy lhhda 1.4lf+. 4ro SPB 0% Sdl-26 (92.45%) P+176.8. BXPn 549300J5TJ1JD5JJ3109. Jmk Tmyyn Dva. SWTn P+30loa. Qmo Tmyyn 1j. Tyvmfjo Tmyyn 75%. Naaloaljlahfn Ro 37%, Nvo/Dja/Dralj 21%, RL/Pov 19%, Vhoaada 14%, Pvfvyjk 7%, D.Xjo 2%; Use of Proceeds Yieibzy Gabiabzni Thbiarir |
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