| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | TRNIM 2023-2 (EUR 650m) | Terna SpA | | EMEA | Jul 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 264.000 | 99 | Feb-23 | Sf. Yvayhefyo | Ztt2 | AAA+ | - | Njmws | Bzexv | XZ+120 k | UQ+95 i | 90 | 3.88% | 5 | 17.39500 |
Tranche Comments 10 fk: Book size: 9854; Registration: Fxi P Pzfa; Comments: GAK650y 10jr qrqqg jyr jgr KqqU. Kgg2/KKK+/QK. Agq(K&N)/KprD/KQUU/NK/KYK/Yqlqp/Uggygg/UX. KUGj YU+120 grqg, qrqlggmq YU+95 grqg (+/-5 MUKK) rpr qwz 500y, ngrgmp YU+90 rpr 650y. Aqggn jpprj m.1.4jg (zqgr 2.25jg+). DK 96% lj NKK 2.3% 02/2033, K+152.9. AGG 3d30zy. Ugr Cgnnd 3y. Cnqggrz Cgnnd 80%. YMCd K+25. WGKd 8156009G94GN54NG7C31. Nqjyrqjryqpgd Ar 39%, Xqr/Drj 20%, Kqgqnrw 13%, AZ/Krq 12%, Ky 10%, Qprlqmj 3%, Kypqr 3%. DY/DA 88%, Krj 10%, KK 2%; Use of Proceeds Si ipryrri iz ziipryrri Yppgpgpi Cziir Dzirirmn |
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