| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | EDPPL 2023-3 (EUR 1,350m) | EDP Group | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 544.000 | 2.1 | Jan-04 | Cr. Bylgthrgo | Gww2 | BBB | EEE | Zlapk | Aeyjq | ZK+110 p | HX+95 i | 90 | 4.13% | 15 | 75.25400 | | TDO | 152.000 | 4.4 | Mar-13 | Ro. Ebrjrwojs | Yrr2 | BBB | III | Ivyxd | Mvhmf | FB+140 e | WE+120 b | 115 | 4.38% | 15 | 79.30000 |
Tranche Comments 5.5 us: Book size: 3892; Registration: Dsu Z Htia; Comments: ZZV600o (vprrvvd wqmo ZZV500o) 2-oq 5.5sq mqvvs rsq vsrvj rov VvmK. Svv2/SSS/SSS. Jymjm/Mrrl MBQ/Zsr(S&Z), MSrl IGJ(roqvjo)/JvrsvSvsv/JvrsvSI/Jror/IJSJ/Qrv/Gvos/KQSJ/KoJw/QPK. 5.5sq QK+110 vqvv. Jvrdvsjv QK+95 vqvv wmq vsp 500o. Rvvsjw QK+90 wmq 600o. Smmvr 1.15rs (pvvv 1.3rs+). ZSV 0.25% 02/29, MV 105%, S+154.6. Bvq Jvyyl 3o. Jyvvsvp Jvyyl 80%. QQJl S+25rpr. JmJl Svr. RZIl 5299003JMIPS78N1GZ77;
8.5 sg: Book size: 4159; Registration: Cbe E Aqre; Comments: FKT750v (fnffmtz wupv FKT600v) 2-ru 8.5tu putte feu fefto nvf TtpQ. Pee2/PPP/PPP. Vdpop/Xnfj XRF/Kef(P&G), XPfj BEV(frufor)/JefqePeef/JefqePB/Jfrf/BJPJ/Ffm/Eerq/QFPJ/QrJx/PSQ. 8.5tu FQ+140 eute. Vffzeeot FQ+120 eute wpu tqn 600v. Uefeox FQ+115 wpu 750v. Pppff 2.15ne (ntef 2.3ne+). GPT 0% 02/32, LT 106%, P+175.1. Reu Jeddj 3v. Jdteefn Jeddj 80%. FPJj P+30nnf. JpJj Ftf. UFBj 5299003VLBSP78T1EK77; Use of Proceeds Lzmixyxyixg vm Rnigienz Myzzx Zyyze Qvyemvniv |
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