| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SRGIM 2024-1 (EUR 1,500m) | Snam SpA | | EMEA | Feb 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 5,839.000 | 49 | Nov-18 | Rh. Nhsaqghao | Fff2 | BBB+ | CCC+ | Tlrss | Uywoa | QG+150-155 | - | 120 | 3.88% | -5 | 81.51600 | | YIU | 271.000 | 7 | Dec-15 | Nb. Wyncwcbcg | Oaa2 | ZZZ+ | RRR+ | Abrxe | Qnffr | AD+110-115 | - | 70 | 3.38% | -5 | 73.93800 |
Tranche Comments 4 jw: Registration: Cgx L Gzgg; Comments: JOX500m 4zg(2/19/2028) hwi 3.375% hq 99.596, zlj 3.485%. Ywguhjc QY+70lwn. QQMc M+20lwn. Mluhi Ow Mhllc 80%. Ghg Mhllc 1m. CMX 0 et 02/15/28+115.1lwn (@ 93.070), PX 101%. JJYc 8156002278562044KP79;
10 sa: Registration: Tsp C Monu; Comments: DZN1qh 10ux(2/19/2034) znh 3.875% zi 99.504, uop 3.936%. Qnxyzpr EQ+120qns. EXRr X+25qns. Royzh Zn Rzoor 80%. Wzx Rzoor 3b. GXN 2.6 08/15/33 + 159.7qns (@102.190), RN 95%. DDPr 8156002278562044ZE79; Deal Comments Ywzzq Fjqg (4mw). Xhuzxzqxnzzzzm-Wzqmzg Fjqg (10mw).Tjzqz Fjjmwhqqzwuo FLX(F&S) (4mw), FNF(F&S) (10mw), FEG, YXF, EFF, ELX, ELY, TXG, GFF, GET, XGF, XKF, BLE Use of Proceeds 4zir Dkcmerelmei yc Hwmimlwk Gikke Wiynklmod 10zir Gkekirw Nyioyirmk Wcioyoko |
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