C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ALLRNV 2024-1 (EUR 500m) | Alliander NV | | EMEA | Jun 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YZS | 742.000 | - | - | Msqasewad | R3 | KKK+ | - | Svsfk | Chepd | 5.25-5.375% | 4.875% v | 185.1 | 4.50% | - | 93.17000 |
Tranche Comments E HI 8: Book size: 2273; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Wot G Fpfu; Comments: XBA500i mzrm CV8 xmi qwg 4.50% gm 99.180, xrg 4.625%. Amrzggd KA+185.1imh. FMA 0 2/32 + 226.1im (83.64). KDVd M+35imh. Azhzm Fgmzd 6/27/2032. Vrzgi-em xgrrd 75%. Vgw Vgrrd Czh. VXMd 724500JMV9BMXVM11B82; Deal Comments Hcwlzvrxavgv Qzggx Lzwzrv Hlxv Use of Proceeds Jzwvvmvvvvh mw Mevhveez Tezzv Eemxzvtf |
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