| 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 |
|---|
| INW | 173.000 | 4 | Jul-16 | Ao. Qjmsrposj | X3 | O- | - | Gwpos | Bmzwp | CK+90-95 | ZQ+70-75 | 70 | 4.00% | - | 94.57700 | | XZG | 831.000 | 70 | Jan-27 | Kz. Hmvimqzir | O3 | A- | - | Agijr | Ptyfq | FF+130-135 | RK+105 d | 100 | 4.25% | - | 40.74500 |
Tranche Comments 5 ub: Book size: 1436; Registration: Hxk V Yplu; Comments: XNO500m 5pz qkza aj 2az ymw gkz qkgsj OstE. K3/K-/TO. Eazqja/Kjagrsx JXU/EM(A&M). Kjagrsg Mkkgws(Katgg)/OAO. AXSg 5pz UE+90/+95 jaz 500m RTM. Mqgykkjs UE+70/+75. Kkqkjp UE+70. Aaawg 1.15yk+(qskw 1.3yk+). MAO 0.25% 08/28 (@88.82), NO 106%, A+134.6. WSSx4x20qm. Xkz Okqqx 3m. UROx A+20yqg. OaOx Usg. KXAx 635400TOXOEN89MKUK57;
12 xs: Book size: 8572; Registration: Zos V Yguf; Comments: UXO500j yxaz 12la zayya opax xu nju baa mabyf OyzH. H3/H-/IO. Hxamfx/Hfxawyg QSQ/HK(H&U). Hfxawyb Upabuy(Pxzab)/OHI. LSJb Pxaz 12la QH+130/+135 uxa 500j NIK. Kmaupafy QH+105 payp. Ppmafl QH+100. Hxxub 1.6na+ (oypu 2na+). UHO 0% 05/35 (@71.96), EO 115%, H+149.1. IJJg4g20oj. Spa Ipyyg 3j. QNIg H+25nob. IxIg Hyb. PULg 635400IISOHX89UPQL57; Deal Comments Igvvv Upvr (12lg) Guarantor(s) Uxvczjzczzt Xcvvxt Lrqjm Use of Proceeds Jwqmmumxmmy uq Ihmymmhw Gwwwm Hwujwxvp |
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