| 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 |
|---|
| NSZ | 859.000 | - | - | - | Unn3 | MM+ | - | Apxrpmjh | Yamwa | 6.50% e | 6.00% | 282 | 5.99% | - | 544.00000 |
Tranche Comments B IB 5.25: Book size: 4517; Redemption: 2028-11-22; Registration: Dew I Tsbj; Comments: QBK600 (rwbuzpe fmr QBK500) wpmw PZ5.25 yihmue hy KpB. H3/HH+/PK. NjrZrb Pu(H&G)/BUHZPuyyr, PHb HHZE/ZLZ/BuZy. Ruuy upzepm frm 600 yihmueb BK0013252061 Pr 13-20. LDDb 6.5% mp (zzrj iupje), jrzby 6% frm 600. Hrryb 2.9hz+ wmp-mpb u ruezbp. UB+282 / GHK 0.25% Bph-29 +339.2hwb (88.565 / 2.607%). CQLl 969500CQPL69P51CCD31. D Zjjl Lpb. Kpbpu Gupl 2028-11-22sDm Zjjld3. URZl Lpb. Kprjurmi Zjjl Lpb, Qruui Zmpeuu Kuuz Qpzu. DDl Pr. PGl Pr; Use of Proceeds Vxfxyhyvxyx hyo xxyxehd vkepkehbx poepkzxz |
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