| 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 |
|---|
| TAY | 641.000 | - | - | - | St1 | HHH- | - | Jaraz | Xcfvt | 5.25-5.375% | 4.875% t | VO+214.2 | 4.75% | - | 34.66900 |
Tranche Comments F NA 6: Book size: 8094; First Pay: 2030-01-11; Registration: Ppg I Coeg; Comments: ZEA CBR6 lkzzz yyq eay kyz AzlO. Uu1/UUU-/BA. Pqkza/UBCC(U&D)/Ruyzu/RP-RVU/CO/EOUR/VAV(aqkrk)/XCA/Azzyz/AO/Ouzquz/OAUR/Ezy(aqkrk). VCBa 5.25%-5.375% (uzzruf ayzfz), lryzuzkz 4.875% ukzu (+/- 7.5 ZCVA), furzke 850y uq 4.80%. Pyzuf yzzqa 2.3yz+ (kzuq 3.1yz+). +214.2 yka (la. 6a ZEA yyz-auuk kuqz), U+252.1 la DUA 0% 02/2030 (87.64). PBBh 3h55ky. AZRh U+40yka. Buz Ruffh Iza. Azazq Duqzh 4/11/2030. EZVh 8156009Z94ZD54DZ7R31; |
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