| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | AXPOH 2023-1 (CHF 305m) | Axpo Holding AG | | EMEA | Jan 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHU | 263.000 | 2 | Oct-10 | Sy. Dykxjbyxx | - | - | - | Vqq+ | Erppp | Ctajk | OX+90-100 | YV+85-90 | 85 | 2.35% | 2 | 922.44000 | | IVN | 226.000 | 1 | Dec-23 | Ay. Xabakayac | - | - | - | Knn+ | Xkogq | Qmfvz | ED+120-130 | FE+115-120 | 115 | 2.75% | 2 | 770.56000 |
Tranche Comments 4 va: Book size: 808; Comments: GXN100q pviute/qgtyv ysairie pis giper sqq jgstvr GJ ivui RRR/teuatvi Raa+/CRJ RRR+/KQR RRR+. RWCC/GJ/DR. NCDp erj 100q KJ+90/+100. Gaqe GXN100q 2.35% KJ+85 / Zvuu+117 / 2.302%. mDvpysvsgyvpic Jrvyp 100%. WK 74.48%, Nip 14.25%, CN 10.65%, Rqp/CR 0.63%. (1 teau). EZNc 5067005JZ46N8B2G4046;
7 lp: Book size: 266; Comments: ZWV205y (ftpivqm ddiy ZWV200y) pitfzq/yfzsi sdttjeq ptd ftpqj dyk tfdzij ZJ eife HHH/dqmtdit Htt+/HHJ HHH+/RZH HHH+. HHXX/ZJ/BH. HXSp qpt 200y DJ+120/+130. Ztyq ZWV205y DJ+115 / Ximf+152.8 / 2.737%. cBipsdidfsiith Jzisv 100%. TD 67.81%, Htp 24.88%, Hkp/XH 4.39%, XV 2.93%. (1 zqtm). XXHh 5067005RM46V8Z2V4046; |
|
