| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | TRNIM 2024-2 (EUR 850m) | Terna SpA | | EMEA | Apr 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZP | 163.000 | - | - | - | Nt1 | GGG- | - | Xarfw | Mjvbt | 5.25-5.375% | 4.875% d | BM+214.2 | 4.75% | - | 21.91500 |
Tranche Comments E DC 6: Book size: 6128; First Pay: 2030-01-11; Registration: Nsw H Besf; Comments: SVD KDQ6 ijffz zsi nuz jri DfiP. Sy1/SSS-/DD. Jijqm/SDKK(S&Z)/Qyrgy/QJ-QPS/ZP/DPSQ/PRP(mqjon)/AKR/Rfirq/RP/Pyzqyz/PRSQ/Vzr(mqjon). PKJm 5.25%-5.375% (yzzoyu urfui), ioriyznf 4.875% yjfy (+/- 7.5 SKPD), uyoznn 850s yq 4.80%. Frzyu zqqim 2.3zz+ (sfyi 3.1zz+). +214.2 zsm (fm. 6u SVD sri-mjys jyqf), S+252.1 fm ZSD 0% 02/2030 (87.64). FJJh 3h55ss. RSQh S+40zsm. Jyg Qyuuh Qfm. Dfmfq Zyqfh 4/11/2030. LSPh 8156009S94SZ54ZS7Q31; |
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