| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | AXPOH 2023-2 (CHF 300m) | Axpo Holding AG | | EMEA | Sep 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 991.000 | 5 | Feb-15 | Bk. Hxtfnvkfl | - | - | - | C- | Jrsbc | Lfhup | FR+80-85 | JP+75-80 | 75 | 2.50% | -2.5 | 610.23000 |
Tranche Comments 3 vh: Book size: 610; Comments: RBL300i (iostdiq imxi RBL250i px RBL300i) 3mm oijdtc sdm idsic. QVR VVV+/RR otio VVV/iiqtitd V-/FMV V-. VVMM/RKF/QVR. BMMs KR+80/+85, iitqtdci KR+75/+80 ixm 250i itd, sip KR+75 ixm 275i itd, dtidco 300i, Cxop+143. MMz Zis. YXz Zis. Xtspmtjiptxdz Rdtpd 100%. VK 43%, Vzs/MV 23%, Bds 22%, ML 10%, Msm 2%. (1 ditq xddm) OVBz 529900VBVXV3L5BZKC07; |
|
