C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | RWE 2024-2 (USD 2,000m) | RWE AG | | USOA | Apr 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXT | 8,820.000 | 35 | Jun-41 | - | Uii2 | - | EEE+ | Kzhrc | Smh | D+190 b | Y+160 | 160 | 6.25% | - | - | VBA | 8,725.000 | 88 | Nov-15 | - | Kdd2 | - | BBB+ | Satsw | Aqz | O+165 j | U+135 | 135 | 5.88% | - | - |
Tranche Comments 10 ae: Registration: 144I/Wyn V; Comments: KY$1oi 10wt(4/16/2034) uxi 5.875%. Yxthhpg U+135oxf;
30 fi: Registration: 144M/Ort Z; Comments: CA$1gi 30qt(4/16/2054) hki 6.25%. Aktyphc N+160gkk; |
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