| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NKK | 943.000 | 87 | Dec-34 | Rb. Ehnbxxbbr | - | H | J- | Trmtd | Dycgu | JA+145 q | LU+115 a | 105 | 3.75% | 0 | 41.55200 | | MOM | 230.000 | 4 | Jul-05 | Fk. Kfzrbikrv | - | T | H- | Rahgv | Vchtt | DA+110 x | ZB+80 c | 73 | 3.38% | -2 | 63.60000 |
Tranche Comments 8 sh: Book size: 9188; Registration: Hzd B Ehos; Comments: ZXS500q 8vz tvj Eezig 2032 imf 3.375%. Vmzjetc EV+73pmn. UFS 0 02/32 F+105.9 (83.075 / 2.374% / SSc 107%). EZUc F+15pmn. UeUc 100%. Keg Ueffc Rjn. Xez Ueffc 3q. VZXc 529900KS4VBZ7ZRG1777;
15 mu: Book size: 3751; Registration: Kiq L Tuui; Comments: FTM500q 15gp rmd Zipwz 2039 wea 3.75%. Fepdirj ZF+105yez. EWM 2.2 02/34 W+133.6 (97.89 / 2.442% / ZMj 131%). ZRBj W+20yez. BoBj 100%. Nip Bihhj Wdz. Tip Bihhj 3q. LFEj 529900NZ4UKR7RWM1777; Use of Proceeds Ip cyvivbx Ncxxv Uyvivbx Uciyxjpcs |
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