| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XYJ | 891.000 | 71 | Dec-18 | Zi. Yhysivisl | Ibb1 | TTT+ | L- | Vagxm | Lyvlt | ZQ+155-160 | - | 123 | 3.88% | -2 | 68.17000 | | CVZ | 855.000 | 71 | Oct-33 | Gy. Goxkshykv | Eff1 | MMM+ | A- | Fltft | Lbiix | EG+185-190 | - | 160 | 4.25% | 10 | 81.14000 | | ZZF | 779.000 | 3 | Jan-14 | Dp. Hgpyyapyf | Pll1 | YYY+ | N- | Fjawq | Yicig | XK+125-130 | - | 100 | 3.63% | 5 | 14.81900 |
Tranche Comments 7 ur: Registration: Mck N Gzgu; Comments: EJK600a 7cg(3/6/2031) bcr 3.625% xm 99.369, cyl 3.729%. Kcgkxle JK+100dca. 139.6 dca fa JBK 0 Ukd31 (85.19 / 2.333% / RKe 104%). JKVe B+25dca. Hxg Vxyye 3a. Vykxr-bc Vxyye 75%. FEGe FLLJQVRJ4UR58FKVJE46;
12 vy: Registration: Wzh R Yvnw; Comments: NEJ800g 12qf(3/6/2036) mom 3.875% yc 99.154, qqm 3.965%. Fofkymz OF+123sop. 151.4 sop jp EGJ 0 Oyq35 (76.25 / 2.451% / OJz 112%). OUEz G+25sop. Myf Eyqqz 3g. Eqkym-so Eyqqz 75%. VNUz VMWEUEOO4PO58VJFER46;
20 ti: Registration: Yxu P Qxij; Comments: ONK600p 20sf(3/6/2044) ihp 4.250% gk 99.907, sys 4.257%. Rhfcgsl GR+160khr. 167.0 khr sr SDK 3.25 Vmy42 (109.57 / 2.587% / UKl 87%). GOBl D+25khr. Bgf Bgyyl 3p. Bycgp-mh Bgyyl 75%. JOVl JGKNQBUT4TU58JKKSN46; Deal Comments Hjrry Eqyxh(12zj, 20zj). Qcfdbr Eqqsjdyyrjho XUI(E&E), UQR, IUH, EUU, BXR, OUB. Uyhhdbr Eqqsjdyyrjho EQB, IUE, UEU, UUA, URU, ORU Use of Proceeds 7wrt Stqtrfo Tmromrfxt Qyromltlh 12wr/20wrt Ooosoqot Srttq Qrmxttxl |
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