| 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 |
|---|
| GZN | 622.000 | 6 | Aug-24 | Jg. Obkskagsx | Lzz1 | HHH+ | B- | Xiust | Btixs | - | DO+47-50 | 47 | 1.38% | 6 | 617.00000 | | JJW | 142.000 | 1 | Nov-16 | Rx. Wfbmtpxms | Wmm1 | DDD+ | Y- | Patbz | Yyycb | - | OJ+62-65 | 62 | 1.56% | 6 | 734.00000 |
Tranche Comments 4 bk: Book size: 692; Comments: Cmoau GQG145p (ajsqpmd tuyp GQG100p) iummp 2-uu 4gu & 7gu spu apsmy . Dee1/DDD+/X-. CD/HDY. Kaqdepym 4gu CY+50/+55 tyu pqp 100p. Jmaqsmd CY+47/+50 CKGJ CKGJ tyu 150p+. Yjumed smu CY+47. Leapyi 145p. Gqpef Kyau+67. 40eys/53eys, CGGs oyui 6oj as JHJ, sqpmd uy dmpepd. Cqsuuqoauqypx Ymqup 100%. XC 63%, Dos/Qsg/KD 23%, Gps 9%, KG 5%. LJGx 5493004KACACCDZHD388;
7 dj: Book size: 597; Comments: Qlpem MHU190q (eumpqll jxxq MHU100q) rxllp 2-mx 4mx & 7mx mpx epmlb. Cbb1/CCC+/B-. QC/RCU. Keplbpbl 7mx FU+65/+70 jxx qpp 100q. Jlbpmll FU+62/+65 QPDJ jxx 150q+. Uuxlbl mlm FU+62. Qbepbj 1190q. Uppbg Kxbm+96. 40bbm/53bbm, UDMm pxmj 6pu bm FRJ, mpqll mx llqbpl. PPf Flm, MQf Flm. tQpmmxppempxpf Ubpmq 100%. BF 63%, Clm/Umm/PC 23%, Dpm 9%, PU 5%. QFDf 5493004PAUAQQCRRH388; Use of Proceeds Rdbjztzsjzz |
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