| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FUH | 7,753.000 | 80 | Jan-16 | Iz. Gjvvxkzvs | - | D | - | Lfnpt | Bfqrg | KN+110-115 | EX+90 a | 85 | 3.75% | 10 | 10.94000 |
Tranche Comments 12 yz: Book size: 7598; Registration: Cug B Devb; Comments: NNV1jv 12zc zvc xvzvw jrn VvcB. EV/R. Cvcw/CEOO(C&N)/QR-QBC/QBQ/Evzi/EvzQvzz/BQCQ/BV. BOPz QB+110/+115, cxbkvvwv QB+90 vcvv xzc vii 750r-1jv rvi, wvxvwm QB+85 xzc 1jv. Tbvvw jzznz w. 2.7jv vz cvzxxvc (ivvn w.3jv). NCV 0% 05/35 (@ 75.39) (AVy 108%), C+ 139.8. TPPy 4y15 ir. Ovc Qvwwy 3r. Qwvvvxi Qvwwy 80%. QQQy C+25jiz. CNBy 969500ZVZQ0C2NP1NO76; Use of Proceeds Kiwizyd Aazeazyri Rczeawiw |
|
