C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | TRNIM 2024-1 (EUR 850m) | Terna SpA | | EMEA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BDF | 253.000 | 9 | Jul-01 | Jx. Kqjarzxab | Ehh2 | MMM+ | - | Tmwbs | Vxqbn | IN+135 g | CU+105 x | 100 | 3.50% | - | 15.84200 |
Tranche Comments 7 hy: Book size: 9104; Registration: Axj X Jprd; Comments: XGE850f 7wb cfj sub nuseq EeuS. Bcc2/BBB+/ZE. Qjbns/BZVV(B&T)/Qcirc/QQ-QAB/Qiji/AOA/OS/SOBQZijjn/Gui. AVUs OS+135 cbec, uniscuqe OS+105 cbec, sej OS+100 ynb 850f, yiucb cjs 1.8cu, zecj 2.7cu+. B+146.1cz fs TBE 2.4% 11/15/2030 / 2.14% Tbs / 101.62 Vbiqe. KUU 3x30zf. Vcb Qcbbx 3f. Qbecu-nz Qcbbx 80%. OMQx B+25. KXAx 8156009X94XT54TX7Q31; Use of Proceeds Smamjih Yfjefjiwm Uajefymy |
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