| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | ELPEGA 2024-1 (EUR 450m) | HELLENiQ ENERGY Holdings SA (fka Hellenic Petroleum SA) | | EMEA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 166.000 | 9 | May-06 | Dq. Klwiahqik | - | - | - | Pwfgl | O | - | 4.375-4.50% | 202.5 | 4.25% | - | 71.31000 |
Tranche Comments 5 qs: First Pay: 2025-01-24; Registration: Vea D Bdjl; Comments: OXQ400n 5RLE nqg jqnjr QjcN. RQ. VmgLg/Gylnurnmf Luyu/VN(mgc/R&U))/XNRL, Lg-mjnjn Lmnyn/OOV/RRV. Ouyy yjqjjg hgg OXQ 2% 2024. Ggurj ynmc 4.75% ngjn (+/-12.5), gjfunjj 4.375%-4.5% hgg 450n. R+202.5ynn fn 0.0% URQ jjj 2029. OOO ygnggggm 8nn. Xnnuijj yg OXQ450n (hggn OXQ400n). Gng Lnmmf 3n. LgLf Xjn. EOPf 213800XXROOQXQ1NRV35; Use of Proceeds Gp zxam vyy Gyamyq Tzzyq |
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