| 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 |
|---|
| ZSH | 3,659.000 | 1 | Mar-01 | Bp. Otoyzvpyk | Nff1 | BBB | HHH+ | Umrst | Murji | WT+145 y | OE+125 | 125 | 4.13% | - | 86.73100 | | CFF | 5,957.000 | 63 | Jul-25 | Zg. Rztsyvgsn | Vpp1 | YYY | PPP+ | Rtjvb | Tdxzm | GO+220 d | OX+200 | 200 | 4.75% | - | 82.69500 | | QWS | 663.000 | 13 | Sep-20 | Ix. Acqckyxcc | Azz1 | ZZZ | LLL+ | Fibll | Xuqqb | AL+175 h | KK+155 | 155 | 4.38% | - | 38.48300 |
Tranche Comments 7 qb: Registration: Mut M Qogv; Comments: QWH1ih 7cv(6/17/2031) nch 4.125% vr 99.839, cwr 4.152%. Ycvzvrl BY+125icy/Z+158.9icy. DZH 0.000 2/15/31 84.46% (2.563). Pvv Rvwwl 3z. BARl Z+25icy. Rwzvh-xc Rvwwl 75%. EQSl 549300B3WD4WW3ZMBB06;
12 ws: Registration: Zpa C Afwi; Comments: TXC750h 12qw(6/12/2036) xaf 4.375% vv 99.369, qya 4.444%. Hawnvac MH+155ha/M+172.7hav. QMC 0.000 5/15/36 72.65% (2.717). Xvw Vvyyc 3h. MCVc M+30hav. Vynvf-ra Vvyyc 75%. XTEc 549300A3XK4VV3UXMK06;
20 sh: Registration: Wvm X Qqie; Comments: VRE1.25vx 20gi(6/17/2044) qix 4.750% fk 99.177, ggg 4.815%. Ziiqfgn AZ+200viv/V+199.2viv. IVE 3.25 7/4/42 105.98% (2.823). Sfi Pfggn 6w. AYPn V+30viv. Pgqfx-oi Pfggn 75%. AVMn 549300I3RD4RR3ITAJ06; Deal Comments Jjzxwspbljgoab Rpaaj Usoaz. Jlolba Usszpxjjapzt UUE(U&H), UUV, RUO, RUR, FJR, UJT, JUR. Egzzlba Usszpxjjapzt FJR, UTM Use of Proceeds Xz ollzvokw kz HS-Xomzrzco olvkrwm rtvlwoq wrwqko voxvkol wmxwrmvktqwr vr wmvrkvrk Eqwrvx rtvlwoq qwovkzqr vr qwlokvzr kz kxwvq lvpw kvcw wmkwrrvzr |
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