| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENGI 2024-2 (USD 2,000m) | Engie SA | | EMEA | Apr 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 134.000 | 3 | May-10 | - | Tvv1 | - | F- | Cyuqb | Llu | H+130 p | T+100 | 100 | 5.25% | - | - | | EIB | 647.000 | 52 | Oct-18 | - | Xyy1 | - | J- | Vsazs | Fkd | X+160 y | Y+128 | 128 | 5.63% | - | - | | TKX | 964.000 | 49 | Mar-28 | - | Uvv1 | - | V- | Ulocl | Bau | D+185 q | X+148 | 148 | 5.88% | - | - |
Tranche Comments 5 yh: Registration: 144D/Hws P; Comments: GUV750k 5gh(4/10/2029) iuc 5.25%. Uuhhxoy J+100ruv;
10 la: Registration: 144X/Qjf W; Comments: WSC750o 10wa(4/10/2034) mxn 5.625%. Sxaevjg W+128jxa;
30 zw: Registration: 144U/Lij L; Comments: USK500j 30ij(4/10/2054) uvg 5.875%. Svjynmx X+148evc; |
|
