| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | VIEFP 2023-1 (EUR 600m) | Veolia Environnement SA | | EMEA | Nov 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWD | 568.000 | - | - | - | Vkk3 | CC+ | - | Famqammq | Ukujq | 6.50% s | 6.00% | 282 | 5.99% | - | 255.00000 |
Tranche Comments X WH 5.25: Book size: 5821; Redemption: 2028-11-22; Registration: Lde B Idpg; Comments: HCM600d (moppdu djd HCM500d) odo RN5.25 sskpu kdt MdzC. Qkk3/QQ+/RM. GljNjp Rkgt(Q&N)/CUQNRpttj, JQp QQWR/NZN/CgNs. Kpgs gdzud dj 600d sskpup RM0013252061 Rjk 13-20. ZGWp 6.5% kdk (kzzmkl spdlu), lkmzos 6% dj 600d. Qjjtp 2.9kz+ od-do kg zmpukzod. UC+282 / NQM 0.25% Rdk-29 +339.2kop (88.565 / 2.607%). HHZw 969500HHRE69M51JJW31. Wkt Nkllw Edp. Mdpdg Nkgdw 2028-11-22bGk Nkllwh3d. UKNw Edp. Mdzmlkgjs Nkllw Edp, Hmpgs Ndupg Mkgpzz Hkdzg. GGw Rj. MNw Rj; Use of Proceeds Exvvnenavnd enz dxnxced aecyecejx ypcyefxf |
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