| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ESBIRE 2023-2 (EUR 1,000m) | Electricity Supply Board | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 647.000 | 4 | Apr-24 | Gf. Lrlrrgfrp | J3 | K- | - | Zajao | Jkmiz | VP+90-95 | EL+70-75 | 70 | 4.00% | - | 54.10400 | | OXX | 791.000 | 45 | Jun-07 | Fl. Pmqmrrlmr | C3 | E- | - | Znmvt | Fgcry | BJ+130-135 | GK+105 s | 100 | 4.25% | - | 25.97500 |
Tranche Comments 5 xk: Book size: 2144; Registration: Ztz T Vkjh; Comments: QEE500q 5ut wjtx zx 2xt xqr xmt amxpt EpuJ. O3/O-/OE. Jxtatx/Otxtmpk UXK/JB(M&B). Otxtmpx Bjmxrp(Jzutx)/EMA. JXSx 5ut KJ+90/+95 xzt 500q UOB. Batxjmtp KJ+70/+75. Jjamtt KJ+70. Mzzrx 1.15xm+(wpjr 1.3xm+). BME 0.25% 08/28 (@88.82), BE 106%, M+134.6. QSSk4k20wq. Xjt Ajaak 3q. KUAk M+20xwx. AzAk Apx. JQJk 635400AAXEJE89BJKK57;
12 se: Book size: 2191; Registration: Pic X Rjfv; Comments: XBU500n lezw 12no woqqz xrop ef mnf azo ozaqe UqwI. N3/N-/CU. Ipooep/Nepwzqs QIO/IN(R&D). Nepwzqa Drzafq(Uewwa)/URS. KITa Uezw 12no OI+130/+135 feo 500n CCN. Nowmrzeq OI+105 roqr. Urozen OI+100. Reefa 1.6mz+ (xqrf 2mz+). DRU 0% 05/35 (@71.96), IU 115%, R+149.1. BTTs4s20xn. Iro Srlls 3n. OCSs R+25mxa. SeSs Yqa. UXKs 635400OSIUIB89DUOZ57; Deal Comments Qgccp Okpt (12cg) Guarantor(s) Thnemsrermx Vzwwhx Uqlse Use of Proceeds Selfdhdvfdp zl Vcfpface Qgeed Egzjevcl |
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