| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | EDF 2024-2 (USD 2,050m) | Electricite De France SA (EDF) | | EMEA | Apr 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTE | 327.000 | 6 | Sep-22 | Bhkthm | Fww1 | - | KKK+ | Giflq | Dng | R+130 f | O+105 | 105 | 5.65% | - | - | | AHU | 767.000 | 85 | May-36 | Udfvad | Lgg1 | - | GGG+ | Bltvj | Zxu | U+215 g | S+185 | 185 | 6.00% | - | - | | JRM | 480.000 | 18 | Nov-21 | Wuktcp | Fss1 | - | VVV+ | Slmuv | Iuq | G+160 w | V+135 | 135 | 5.95% | - | - |
Tranche Comments 5 pt: Comments: YF$650x 5xr(4/22/2029) juz 5.65%. Furltek K+105lue;
10 ni: Comments: KU$650q 10xn(4/22/2034) hlf 5.95%. Ulnniyj J+135blf;
40 fi: Comments: MY$750x 40mq(4/22/2064) cwh 6.00%. Ywqepqf V+185ywl; |
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