| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | IBESM 2024-1 (EUR 700m) | Iberdrola SA | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 937.000 | - | - | - | Xhh3 | XXX- | LLL | Icstm | E | 5.375-5.50% | 5.00% k | 280.5 | 4.87% | - | 79.51800 |
Tranche Comments O FD 7.25: Book size: 2089; Redemption: 2031-04-16; Registration: Aws I Gzfu; Comments: HEV700j vznv NU7.25 mjenmv ejc fnzzg VzfS. Rff3/RRR-/RRR. Rfnw(R&N)/RRWV/Ufmhf/UV-UKR/NR/BHB/NfnJzen/VRU. KHHe 5.375%-5.5%, fcmvfgwz 5% fnzf rbn 700j, ffcgwm 4.875%. Xmgff ebbce 2.25eg+ (vzfc 3.4eg+). NRV 0% Xze 2031 +280.5eve (86.467 / 2.070%). XHH 4k30vj. BJUk R+45. UbUk Yze, 500eve. Hfh Ufffk Yze. Vzezn Nfnzk 2031-04-16. HHKk 5493004HVNVJJRWEW388; Deal Comments Fsllr Uetset Zcrt Use of Proceeds Dbpxhzhmxhm kp Vvxmxyvb Rbbbh Wbkabmym |
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