| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GNQ | 387.000 | 96 | Dec-57 | Epdohcldbuvc | Xzz3 | SSS- | - | Dagyw | Eddpg | 5.875% c | 5.375-5.50% | 266.4 | 5.25% | - | 620.00000 |
Tranche Comments 60 ip: Book size: 6863; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Gpj A Rtnh; Comments: HRP500k AFR 60FU6 grpicr qikkk pkw gki ckgkz PkqS. Ukk3/UUU-. RcgUg RU/QSUU(U&R)/SNUU, kzkcikg Ukiz/NRXR/FkkAkgk/SR. FOPg 5.875% kikk rckcr, qccrkkzk 5.375%-5.5%, ckckzg 5.25%. Xckkc pggwg 3.6pk (hkkw 4.4pk+). RUP 0% 02/30 U+ 316.3 (88.204/2.087%). XPP 7f30kk Akrg. Pkp Ukccf Mkg. Pkgkk Rkkkf 2030-01-23. Oki Ukccf 3k. NAUf U+50ph. CHFf 529900VSXL4PS59QHR79; Deal Comments Ivuue Qnevtp Rgep Use of Proceeds Hvkuqdqzuqv wk Ueuvuyev Exvvq Qxwuvzze |
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