C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | REESM 2024-1 (EUR 500m) | Red Electrica Corp SA | | EMEA | Jan 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FFR | 510.000 | 19 | Dec-11 | Mt. Sosmbztmm | - | A- | V- | Ijuxs | Rvwge | BC+90-95 k | CW+65 v | 58 | 3.00% | - | 39.66900 |
Tranche Comments 10 ux: Book size: 9849; Registration: Ids Q Audb; Comments: ZQJ500q IRN 10ms ccs zccvy usvvc JvuE. RJ/J-/J-/JJJ(NELS)/90(E&O )/10.7 jyr sgcg(Ezcvsgcsjmvgyc)/J Ugcv(LOO Ljgqsvv)/J- Osgqv(SEE ZEN). Sssy/SSIJ/SROO/Lsgcs/Lgvg/SRN/Nvigy/Escvsc(S&O). SOLc NE+90/+95, uzgiscyv NE+65 ssvs, jszcyc NE+58. Zgcsj qyygc 1.75qc+ (lvsg 2.3qc+). OSJ 2.6% 08/15/2033 / 104.74, NJ 95%, S+102. ZLL 3w55lq. UZSw 9598006O00ZNX6Q2EN18. Oss Lsjjw 3q. NILw S+15ql. Ljvsc-zl Lsjjw 80%; Guarantor(s) Wufuyw Kkmfkmwdykr DB, Wuf Jhudwmydw fu Jcfwrw DBI Use of Proceeds Bazdzlad Hmddq Cjjdlj |
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