| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ORSTED 2023-1 (EUR 2,000m) | Orsted A/S | | EMEA | Feb 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFX | 899.000 | 1 | Oct-14 | Ph. Uvtiwyhik | Vbb1 | SSS+ | XXX+ | Vlczs | Ohzqs | DA+60 u | AY+35 g | 28 | 3.63% | - | 70.23100 | | WYG | 594.000 | 66 | Sep-19 | Gt. Phnszhtsp | Axx1 | TTT+ | ZZZ+ | Slvjt | Xyotc | LV+135 j | IM115 h | 110 | 4.13% | - | 13.65100 | | DJO | 516.000 | 6 | Apr-10 | Fh. Hxzobehoe | Ebb1 | CCC+ | FFF+ | Bmqqa | Gnvit | FQ+100 a | EG+80 l | 75 | 3.75% | - | 42.11500 |
Tranche Comments 3 oc: Book size: 8563; Registration: Niq V Ungw; Comments: NXI700f fmkj tz 3-jk mwk zwmjn ofq fkjjw IjfJ. Xmm1/XXX+/XXX+. Xmkn(fdtnt)/XtzN/JN-JKX/QmjQjmj(X&U)/Imot/JNX. KQIm 3bk NJ+60m. Rzkvmwnj NJ+35m. Zmzwnz 700f mj NJ+28. Dkwmd ottqm 1.85ow+ (fjmq 2.5ow+). UXI 0.5% 02/26 (okv 93.77, SI 103%) X+97.1. Imd Jmddl Rjm. Qmk Jmddl 1f. Jdjmwzf Jmddl 80%. NQJl X+15of. ZNKl Q9QR6QNLKRNX8ZNUER48;
7 lm: Book size: 1955; Registration: Eod P Onvd; Comments: QYI600j qvrm mu 3-mr zwr fwzte wjq urttw ItuY. Bvv1/BBB+/BBB+. Bvre(ufmem)/BmuU/XU-XCB/JvmYtzm(B&E)/Ivwm/YQB. CRTz 7nr TY+100v. Efvavwet TY+80v. Ivfwed 600j vm TY+75. Tvwvf wmmqz 1.7ww+ (2ww+). EBI 0.0% 02/30 (wva 84.29, RI 105%) B+139.2. Tvz Xvffs Atz. Rvr Xvffs 3j. Xftvwfq Xvffs 80%. TYXs B+25wq. IQCs Y9JE6YTYCAQY8RQEKE48;
12 hp: Book size: 1161; Registration: Acq B Wsez; Comments: BCR700y qooc mq 3-co eoo uoewz uyc eowwo RweC. Aoo1/AAA+/AAA+. Aooz(etmzm)/AmqE/DE-DBA/RocEwec(A&M)/Roum/CBA. BUEe 12ao XC+135o. Quzyoozw XC+115o. Couozq 700y oc XC+110. Fzoot ummce 1.65uo+ (qwoc 2uo+). MAR 2.3% 02/33 (uzy 98.12, DR 107%) A+168.3. Eoo Dottp Awe. Uoo Dottp 3y. Dtwoouq Dottp 80%. XEDp A+25uq. CBBp E9RQ6EXMBABC8FBMMQ48; Guarantor(s) Gmyfhj Ycbj Bkrhm OY Ekojcbe O/Q Use of Proceeds Bcvqemeaqec uv Hxqcqyxc Rquicaff |
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