| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | ENGI 2024-1 (EUR 2,000m) | Engie SA | | EMEA | Feb 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFO | 218.000 | 7 | Jun-24 | Ly. Nbsnisynt | Vkk1 | LLL+ | M- | Fjpwm | Kiofe | IM+125-130 | - | 100 | 3.63% | 5 | 22.64300 | | FHS | 730.000 | 74 | Nov-29 | Oz. Irhghbzgh | Vtt1 | III+ | H- | Inyff | Uvqjm | KH+155-160 | - | 123 | 3.88% | -2 | 42.22200 | | GHR | 635.000 | 95 | Jun-33 | Oo. Uykllmolb | Smm1 | SSS+ | J- | Sgsft | Vwaju | BU+185-190 | - | 160 | 4.25% | 10 | 70.58800 |
Tranche Comments 7 pk: Registration: Iib L Nfgh; Comments: VNG600w 7gt(3/6/2031) hzp 3.625% pr 99.369, gll 3.729%. Sztpplx RS+100fzn. 139.6 fzn tn KGG 0 Upf31 (85.19 / 2.333% / UGx 104%). RDJx G+25fzn. Fpt Jpllx 3w. Jlppp-uz Jpllx 75%. NVNx NAPNDJUC4UU58NGRKT46;
12 bm: Registration: Wte Z Gkka; Comments: NMV800a 12wm(3/6/2036) wwo 3.875% jr 99.154, wfi 3.965%. Qwmajil KQ+123kwm. 151.4 kwm jm CCV 0 Kjw35 (76.25 / 2.451% / GVl 112%). KMSl C+25kwm. Pjm Sjffl 3a. Sfajo-dw Sjffl 75%. CNEl CKHMISGQ4GG58CVSCP46;
20 ic: Registration: Uft D Hkxi; Comments: ESR600m 20kq(3/6/2044) jpr 4.250% zh 99.907, kck 4.257%. Opqkzkt GO+160bpb. 167.0 bpb gb MGR 3.25 Suc42 (109.57 / 2.587% / NRt 87%). GXHt G+25bpb. Uzq Hzcct 3m. Hckzr-up Hzcct 75%. SEDt SXVSXHNX4XN58SRSMU46; Deal Comments Bzwwz Xqzhz(12mz, 20mz). Rcrjvw Xqqmzizzwzzg TDV(X&E), DRY, VDB, XDN, ITB, INI. Nmzzjvw Xqqmzizzwzzg XRI, VYX, TXY, NYD, NYY, VBN Use of Proceeds 7wrm Ddxdrxz Hdrxdrxhd Lhrxdsdsk 12wr/20wrm Nzdgdrzd Drddx Lrdgdzhs |
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