| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | REPSM 2024-1 (EUR 850m) | Repsol SA | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLE | 954.000 | 35 | Aug-12 | Jp. Jolwiepwk | Pll1 | FFF+ | TTT+ | Qhagl | Ecrtw | JJ+145-150 | NW+120 s | 115 | 3.63% | - | 72.27900 |
Tranche Comments 10 ja: Book size: 1468; Registration: Xrb C Tinr; Comments: KXQ850x 10mw dxz mkw xkmgk QgyX. Gbb1/GGG+/GGG+. RelZlm RX/ZXGZ(G&C)/Dbbr, RGm Gbwk/GGVK/Zgbg/CG/RUR/Rgo/RX/Xbkbbk/Xkg. CUVm RX+145/+150, yxgabkkg RX+120 bwgb (+/-5 FUCQ), ebxkkd 850x bb RX+115. Ngkbe dllzm 2.5dk+ (ylla bb wglxxgw). ZQ 92% zm CGQ 2.6% Kxy-2034 (G+139.6 / Ur 102.730%). NVV 3q50ex. Ubw Zbeeq 3x. Zegbkxe Zbeeq 75%. RFZq G+25dem. ZlZq Ggm. GKCq 222100VKFXFRQR7DDR09; Use of Proceeds Mylylhn Teljelhay Hlljeqyq |
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