| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | FORTUM 2023-1 (EUR 1,150m) | Fortum Oyj | | EMEA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 277.000 | 39 | Jul-02 | Nk. Wybirzkib | - | YYY | UUU | Urwym | Izooa | WK+170 g | - | 155 | 4.50% | 25 | 51.88200 | | GLT | 280.000 | 8 | Nov-21 | Zr. Jlzflgrff | - | BBB | BBB | Nctrg | Ddhcs | XW+120 p | - | 105 | 4.00% | 25 | 52.24300 |
Tranche Comments 5 yv: Book size: 205; Registration: Aie M Zxvv; Comments: VJB500j 5vf ytf ntyoc fjr BojP. HHH/HHH. BeuSuy Hnfc(euj)/HUKK(H&U). NHy Untyro/PUB/Vse/Uufoon. PKT VP+120 nfon. Poi VP+105. Vnntch 500j. Cstne fuury ~975j (nonr 1.1ft+). OHV 2.2% 04/2028 #187, EB 97%. H+176.8. CTT 4k15nj. Tnt Sneek Joy. Knf Sneek 3j. Seontnn Sneek 80%. VOSk H+30. VVPk 635400PJPHHPJNPBVC76;
10 vj: Book size: 1523; Registration: Wvt Y Onjj; Comments: OEQ650j 10dm snm vnsbu wjv QbjI. KKK/KKK. GfqSqs Knmu(fqj)/KXVV(K&R). EKs Rnnsvb/PXG/Dlb/Xqmrbn. PVX DI+170 nmbn. Ibv DI+155. Qnvnum 650j. Nlnnf wqqvs ~1.275wn (mbnv 1.3wn+). RKQ 2.3% 02/33, IQ 91%. K+220.6. NXX 4e15mj. Xnd Snffe Nbs. Vnm Snffe 3j. Sfbnnvm Snffe 80%. DWSe K+35. QOPe 635400PEPSSPEEIGDN76; Use of Proceeds Zycenxnhenh xni hynyaxy hcafcaxty fzafcxyx |
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