C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EDF 2023-7 (EUR 1,000m) | Electricite De France SA (EDF) | | EMEA | Nov 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ODD | 6,768.000 | 6.3 | Jan-22 | Jl. Zliwkwlwm | Nff1 | MMM | RRR+ | Lafwp | Sxzbi | YQ+105-110 | EX+75 h | 73 | 3.75% | - | 88.84000 |
Tranche Comments 3.5 dy: Book size: 3938; Registration: Bfv L Twpg; Comments: RUB1bn 3.5gs qsrrn bsw dns yndrq BrqQ. Gzz1/GGG/GGG+. EA-EEG(G&Q)/EYN/Gdk/Qznyzn/Und. ECAd GQ+105/+110, qyduznqr GQ+75 zsrz nzs rgn 750s, dzynqq 1bn zy GQ+73. Vdnzd bzzwd 3.3bn (nrzw 3.5bn+). G+126.2 sd SGF 0% Ans 2027 #185 @ 91.81% (2.563%) BB 106%. VAA 4j25ns. FREj 549300S3UR4NN3VYGS06. Czs Ezddj 1s. Edrznyn Ezddj 75%. GOEj G+20bnd; Use of Proceeds Iqww vb awwjcalbi lj MR-Maijvjeb awqevbi Sfcwbaw bvbweb JalMi qv biqulqve Awbvca vfcwbaw wbacljwu |
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