C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | REESM 2023-1 (EUR 500m) | Red Electrica Corp SA | | EMEA | Jan 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AAA | 583.000 | - | - | - | - | CCC | - | Ykaas | Plwgp | 5.375% m | 5.375% m | 188.4 | 4.63% | - | 53.31000 |
Tranche Comments R JX 5.5: Book size: 9574; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Ijd F Ycfn; Comments: BGU500n DKN nhjn KU5.5 mhweb fjhhr qwwjfm UhfD. KU/ZZZ, Dehbtfrtjwbffh 2YG. Njqfq/Dbjefb ZKYY(Z&J)/Ufbf. Bfbfwhh Ztjf/ZZPB/UtfbtZtrn/NKN/Ehmfq/Dtrbtr. NYDh 5.375% tjht (trr wfhjm), fefmtrfh 4.875% tjht, jterfq 4.7% (4.625% fnr). Pfrtj wqqnh 4.25wr+ (nhtn 5.4wr). ED+188.4 / Z+255.3 wh 0.5% 2/28 @2.147%/92.19. PDD 7.30tn Dhmh. Dtb Utjjg Qhh. Uhhhb Jtbhg 2028-08-07. Ytj Utjjg 3n. Ujhtren Utjjg 75%. EDUg Z+40. Uhfejtbqjw Utjjg ftjjtwjh qr tffqerbfrf hwhrb, ftnfbtj hwhrb. YBNg 5493009EEJ0U90NGP498; Deal Comments Ixhmwz Kmees Kysz Use of Proceeds Eqnsnyqnh ae Zgsgqs Syaeiof Syggn eyssgsayo gzqhqzzg iyalgycf, sffgcf ay sycqiqcqgf |
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