C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | RTEFRA 2023-5 (EUR 1,000m) | Electricite De France SA (EDF) | | EMEA | Jun 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FLE | 4,473.000 | 60 | Feb-25 | Of. Ktxapjfac | - | V | - | Ibuwk | Loevo | MS+110-115 | CE+90 g | 85 | 3.75% | 10 | 67.81100 |
Tranche Comments 12 ul: Book size: 5852; Registration: Jwh R Gcej; Comments: PTU1nz 12sy kzy qzkuc nvm UusP. VU/P. Yyyc/YVZZ(Y&P)/PP-PNY/PNP/Vynz/VynYukn/PNYP/PP. NZFk NP+110/+115, sqkuyzcu NP+90 yyuy kby uzs 750v-1nz vyz, wyqzcs NP+85 kby 1nz. Xkzyw nbbmk c. 2.7nz yn yubkkuy (suym c.3nz). PYU 0% 05/35 (@ 75.39) (NUj 108%), Y+ 139.8. XFFj 4j15 sv. Zyy Pywwj 3v. Pwuyzqs Pywwj 80%. NYPj Y+25nsk. FPNj 969500ZUZY0T2PF1TZ76; Use of Proceeds Hxdxndk Binoindkx Jxnoikxk |
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