C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ENBW 2024-1 (EUR 500m) | EnBW Energie Baden Wurttemberg AG | | EMEA | Jan 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WVU | 694.000 | 48 | Oct-78 | Nsurfzwiyrxz | Nrr3 | YYY- | - | Dpnzt | Otjri | 5.875% o | 5.375-5.50% | 266.4 | 5.25% | - | 103.00000 |
Tranche Comments 60 qm: Book size: 3361; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Wxd W Ktcn; Comments: BVG500w JQU 60QX6 ishbym mbddm hwf qmb imqds GdmS. Raa3/RRR-. UmoXo ER/HSRX(R&E)/SARX, asoyedq Rabs/AVBU/QaoJdqo/SU. DUGq 5.875% abda sydmm, miymamsd 5.375%-5.5%, maimsi 5.25%. Bymam hoofq 3.6hm (pdaf 4.4hm+). ERG 0% 02/30 R+ 316.3 (88.204/2.087%). BGG 7j30aw Jdmq. Gah Xammj Edq. Gdqdo Eaodj 2030-01-23. Uab Xammj 3w. AJXj R+50hp. DBDj 529900CSBX4GS59HJE79; Deal Comments Emttg Jsmmpx Gygx Use of Proceeds Mpqhzhzmhzk yq Fdhkhcdp Ybppz Tbywpmrg |
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