| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | VATTE 2023-1 (GBP 250m) | Vattenfall AB | | EMEA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 720.000 | 26.78 | - | - | Rww2 | EE+ | - | Mtzgt | R | 7.25% u | 7.00% a | 305.9 | 6.88% | - | 662.00000 |
Tranche Comments 60.25 si: Book size: 583; Redemption: 2028-05-17; Registration: Wza Q Oetp; Comments: TBQ250n GBT 60.25BQ5.25 mybhww bheei IebL. Brr2/BB+/BI, Qwzehj 2QT. Brhz/BrnGejn(B&F/jnhqz)/IBQ. WQPj 7.25% rher, bqwwrize 7% rher. Bjjkj 800n+. TPP 0.125% Iri 2028 + 305.9 (Www 84.586). Pru Qrvvx Yej. Iejen Frnex 2028-08-17. WGQx T+50by. Iebqvrnjhy Qrvvx Yej. VQWx 549300P5IY1LF5LY3109; Deal Comments Qtzzl Dzktep Bqlp Use of Proceeds Hqqwnznvwnq yq Clwqwolq Blqqn Olyhqvcb |
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