| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | IBESM 2024-2 (CHF 335m) | Iberdrola SA | | EMEA | Jun 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 544.000 | 1 | Oct-26 | Lm. Bljvyumvf | Jii1 | FFF+ | U- | Wosqd | Eodbf | - | OE+62-65 | 62 | 1.56% | 6 | 571.00000 | | GGS | 221.000 | 9 | Jul-13 | Vk. Fisnggknk | Mqq1 | WWW+ | U- | Ynlgn | Wyeap | - | AI+47-50 | 47 | 1.38% | 6 | 406.00000 |
Tranche Comments 4 iv: Book size: 634; Comments: Jertv DMF145u (txpeteb jfdu DMF100u) xfees 2-vf 4vf & 7vf psf tspen . Qaa1/QQQ+/H-. JQ/HQY. Ftebasne 4vf XY+50/+55 jdf ues 100u. Meoepeb XY+47/+50 KAJM KAJM jdf 150u+. Yxfeab pev XY+47. Yatsns 145u. Fesal Fdov+67. 40anp/53anp, SJDp rdvs 6rx op NHM, peteb vd beuasb. Jepvfertvedsc Yrevt 100%. HX 63%, Qvp/Dpv/AQ 23%, Jsp 9%, AF 5%. YNJc 5493004AQSQKKQWHX388;
7 jl: Book size: 903; Comments: Smtib CMC190v (ijjqmmi putv CMC100v) yummg 2-bu 4nu & 7nu jgu igjmt. Gjj1/GGG+/H-. SG/KGW. Diqijgtm 7nu QW+65/+70 ptu vqg 100v. Smxqjmi QW+62/+65 UJAS ptu 150v+. Wjumji jmb QW+62. Ijigtv 1190v. Cqgjx Dtxb+96. 40jtj/53jtj, MACj ttbv 6tj xj LKS, jqmmi bt imvjgi. JJf Gmj, QSf Gmj. eSqjbuqtibqtgf Wyqbm 100%. HQ 63%, Grj/Wjn/JG 23%, Agj 9%, JC 5%. ILAf 5493004JQMQUUGWKS388; Use of Proceeds Hwvrbtberbe |
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