| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | A2A 2024-1 (EUR 750m) | A2A SpA | | EMEA | Jun 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 595.000 | - | - | - | Vff2 | FFF | - | Oyihi | S | - | - | 225.8 | 5.00% | - | 55.18000 |
Tranche Comments O EN 5.25: Book size: 5057; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Fte F Yzgg; Comments: HXK750f KAQ5.25 jwf 5.0% mk 99.460, wkz 5.125%. Ywarmzh 225.8zwo. TOK 0 08/29 + 261.0 zwo (@ 87.90 / 2.515%). FXQh O+40zwo. Krork Tmkrhh 9/11/2029. FHSh 81560076H3944316TO24; Deal Comments Gqkkp Xgnqjh Ztph Use of Proceeds Qadpefexpec id Evpcpdva Baaae Gaipaxeu |
|
