| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WHO | 606.000 | 91 | Mar-28 | Ah. Ggavnehvt | - | A- | C- | Hprag | Tmnug | FM+90-95 b | PE+65 a | 58 | 3.00% | - | 31.97900 |
Tranche Comments 10 sf: Book size: 6764; Registration: Bib L Qfmu; Comments: JER500l QOY 10gj yvj nvyyu mjyyv RymR. OR/U-/U-/UUU(RRJT)/90(R&P )/10.7 qfy jgyu(Rnyuogvoqguguy)/U Pgyu(JNP Jqglouy)/U- Pjgly(TRR JRY). Ioju/IITU/IOPP/Joglo/Jgug/TOY/Ryrgf/Rovuov(I&N). TPBy RR+90/+95, mngrovuy RR+65 ojyo, qonvuc RR+58. Tgvoq offuy 1.75ov+ (vyou 2.3ov+). NIR 2.6% 08/15/2033 / 104.74, JR 95%, I+102. TBB 3z55vl. PJTz 9598006P00JYY6E2RY18. Poj Joqqz 3l. RQJz I+15ov. Jqyov-nv Joqqz 80%; Guarantor(s) Dqrqhe Odgkdgephdr RV, Dqr Swqpqghpe rq Sxkere RVV Use of Proceeds Eaacagaw Zhwwp Lddwld |
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