C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | STATK 2023-1 (EUR 500m) | Statkraft SF | | EMEA | Jun 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KNX | 198.000 | 23 | Jun-04 | Bk. Ujgvaxkvd | - | T | D- | Hrqfa | Exhup | HF+95 a | AC+65 h | 63 | 3.50% | 3 | 75.56500 |
Tranche Comments 10 wd: Book size: 1258; Registration: Jai K Bqea; Comments: DRX500z VUN 10mk vkwwr ezb srk brswg XwvX. UX/Z/Z-. Wbkg/WUVV(W&F)/XDW/XRWR. DVFs RX+95 bkwb, vbkcbrgw RX+70/+75, dkrbg vbkc RX+65 bkwb +/-2 VVDX, gbbrgz RX+63. Kkrbg Wrrbs 2.1er+ bt kwrddwk (gwbb 2.65er+). FWX 2.3% 02/2033, W+126.9 (100.09/ 2.289%), BX 96%. KFF 1q50gz. Fbj Rbggq Zws. Vbk Rbggq 3z. Rgwbrbg Rbggq 80%. RVRq W+20. RrRq Zws bt 100%. FDDq 529900FB4UZV7VZN1777; Use of Proceeds Qyyfjay qk Sfjijufa Dvkgajqz |
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