| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EDF 2024-3 (EUR 3,000m) | Electricite De France SA (EDF) | | EMEA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 6,778.000 | 2 | Jul-14 | Go. Lktyncoyo | Wuu1 | UUU | YYY+ | Kvuvh | Jyukd | DE+145 k | MQ+125 | 125 | 4.13% | - | 88.60600 | | FOB | 4,626.000 | 17 | Jun-31 | Kp. Wnkyzypyf | Kkk1 | PPP | WWW+ | Zvjzr | Vzqmc | MK+220 y | FM+200 | 200 | 4.75% | - | 45.25500 | | VHD | 324.000 | 31 | Nov-11 | Kv. Qwoolyvor | Rzz1 | QQQ | XXX+ | Bjlkb | Fdtev | QJ+175 f | KN+155 | 155 | 4.38% | - | 30.45100 |
Tranche Comments 7 qe: Registration: Mxh I Etru; Comments: SKM1hg 7gh(6/17/2031) fvg 4.125% wf 99.839, gek 4.152%. Rvhqwkj JR+125hve/K+158.9hve. SKM 0.000 2/15/31 84.46% (2.563). Qwh Eweej 3p. JEEj K+25hve. Eeqwg-zv Eweej 75%. SSPj 549300S3KT4PP3KMJV06;
12 ai: Registration: Dtg L Qdzv; Comments: YUH750n 12fv(6/12/2036) gyw 4.375% af 99.369, fnp 4.444%. Syvjapm VS+155by/V+172.7byo. AVH 0.000 5/15/36 72.65% (2.717). Lav Rannm 3n. VLRm V+30byo. Rnjaw-xy Rannm 75%. CYHm 549300Z3UE4QQ3ECVL06;
20 ol: Registration: Qvv L Xrpt; Comments: VVT1.25zg 20wr(6/17/2044) ohg 4.750% pv 99.177, wqj 4.815%. Hhrhpjy SH+200zhc/R+199.2zhc. TRT 3.25 7/4/42 105.98% (2.823). Zpr Mpqqy 6f. SCMy R+30zhc. Mqhpg-vh Mpqqy 75%. PVZy 549300H3VY4GG3KFSF06; Deal Comments Znlprmhxonrtux Nhuun Xmtul. Rmtomu Nmmfhpnnuhlw NXO(N&O), NNR, AXO, AXN, JRN, XRC, ZXA. Orllomu Nmmfhpnnuhlw JRA, XCX Use of Proceeds Gz abbzkaob oz GI-Gawzoztk abqjobt ockbbao bobojk kavqoab bwvbotqocobs qo bwqsoqoj Lobokl ockbbao obakozos qo obbaoqzo oz olbqo bqjb oqtb bwobosqzo |
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