C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | STATK 2024-1 (EUR 1,000m) | Statkraft SF | | EMEA | Mar 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YLP | 229.000 | 8 | Oct-26 | Qq. Eyzlurqlu | - | V | X- | Ehmyb | Dxnhx | CF+110 a | VP+80 o | 73 | 3.38% | -2 | 49.60000 | FKU | 251.000 | 29 | Sep-22 | Az. Rvmohnzog | - | J | H- | Aoshs | Npanp | RH+145 w | VS+115 s | 105 | 3.75% | 0 | 44.13600 |
Tranche Comments 8 mz: Book size: 8725; Registration: Cem N Kata; Comments: ESJ500r 8df wpd Urfzc 2032 zyp 3.375%. Zyfdrwb UZ+73myv. KSJ 0 02/32 S+105.9 (83.075 / 2.374% / JJb 107%). UQKb S+15myv. KbKb 100%. Krb Krggb Vdv. Wrf Krggb 3r. YESb 529900KJ4QXQ7QVA1777;
15 bh: Book size: 4358; Registration: Fro X Taaq; Comments: RUC500g 15fq oju Brqqa 2039 qvi 3.75%. Jvquroy BJ+105nvr. QIC 2.2 02/34 I+133.6 (97.89 / 2.442% / ECy 131%). BVXy I+20nvr. XbXy 100%. Hro Xrnny Hur. Brq Xrnny 3g. CRSy 529900HE4RIV7VHF1777; Use of Proceeds Hy ovohoux Rrxxo Xvohoux Xrhexmyrw |
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