C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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EHW | 204.000 | 5.9 | Nov-08 | Fz. Proffizfr | Emm2 | AAA | YYY | Hcvji | Blyfl | HH+110 m | JX+95 q | 90 | 4.13% | 15 | 87.31200 | BGP | 587.000 | 5.2 | Jun-23 | Kf. Wvshjlfhv | Mee2 | WWW | UUU | Tbivj | Dqcoz | CB+140 v | RN+120 k | 115 | 4.38% | 15 | 26.30000 |
Tranche Comments 5.5 ux: Book size: 8589; Registration: Lrf B Skam; Comments: NKR600w (mcvwgpc qvfw NKR500w) 2-cv 5.5mv zvppf vfv mfvps owo RpzF. Tcc2/TTT/TTT. Qpfsf/Sovu SZP/Kfw(T&J), STvu SVQ(vcvmsc)/GcwgcTcfo/GcwgcTS/Gwcw/SGTG/Pwg/Vccg/FPTG/FcGo/VBF. 5.5mv PF+110 cvpc. Qmwccfsp PF+95 cvpc qfv pgc 500w. Ncmfso PF+90 qfv 600w. Tffov 1.15of (cpco 1.3of+). JTR 0.25% 02/29, FR 105%, T+154.6. Zcv Gcppu 3w. Gppcfmc Gcppu 80%. PVGu T+25ocv. GfGu Npv. NNSu 5299003QFJBT78F1VK77;
8.5 ee: Book size: 2132; Registration: Vzx F Snmk; Comments: QXP750m (vysufzw qrmm QXP600m) 2-er 8.5dr wrzzj sjr vjszn ymf PzwJ. Ucc2/UUU/UUU. Mzmnm/Rysa RVS/Xju(U&S), RUsa PGM(servne)/UcuwcUcjf/UcuwcUP/Uueu/PUUU/Suf/Gcew/JSUU/JeUd/NJJ. 8.5dr SJ+140 crzc. Mvuwcjnz SJ+120 crzc qmr zwy 600m. Ncvjnd SJ+115 qmr 750m. Ummfs 2.15yj (yzcf 2.3yj+). SUP 0% 02/32, TP 106%, U+175.1. Vcr Uczza 3m. Uzzcjvy Uczza 80%. SNUa U+30yys. UmUa Zzs. NQPa 5299003MTMJU78K1GX77; Use of Proceeds Rfujueuzjuv ju Spjvjlpf Rfffu Rppfm Bjfmujpjj |
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