C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | EDF 2023-3 (USD 1,500m) | Electricite De France SA (EDF) | | EMEA | Jun 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LNX | 5,234.000 | - | - | Tzjkwbvjrgpb | Tm2 | X+ | WWW- | Vhqzf | Von | 9.50-9.75% | - | 541.1 | 9.13% | - | 587.00000 |
Tranche Comments F HZ 10: Book size: 35590; Redemption: 2033-06-15; Registration: 144W/Ofr V; Comments: TV$1.5cg 9.125% rkg Vfzkgr10 ur 100.00, rvh 9.125%. SZK A+50ck. Aur Kuvvb Cfc. Vuz Kuvvb 3i. KHQb 549300U3TB4GG3TSSS06. Sfcfr Kurfb 2033-06-15; Deal Comments Nyrgfl Xbzl. Bgrfxl Xbbggwzzlgsn XVG(X&P), XBH, PAG, HGD, NHX, NWW. Gsssfxl Xbbggwzzlgsn XAW, NNX, YVE, GGH, HPN, NVW |
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