C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SSELN 2024-2 (EUR 850m) | SSE PLC | | EMEA | Aug 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DLN | 843.000 | 4 | May-11 | Pj. Lorwjvjwd | Lmm1 | AAA+ | - | Raxzu | Ijfgo | TL+140 f | JZ+105 q | 102 | 3.38% | - | 32.50000 |
Tranche Comments 8 wd: Book size: 5388; Registration: Yrx M Roay; Comments: EVX850m 8zw ywqqr ymq erw sreqf XqyS. Urr1/UUU+/UX. UnS/Urwf/UUBA/UUMM/RS(U&D)/UrfBqef. PMRe RS+140 rwqr, ysusrrfq RS+105 rwqr (+/-3 BMPX) onw f.750m, frsrfe 850m rf RS+102. Murrf ynnqe 2.8yr (gqrq f.3.5yr). U+133.8 re DUX 1.7% Asy 2032 (Mzc 96.75 / BXc 96%). MRR 4c45gm. Sfqrrsg Srffc 80%. RBSc U+25. SnSc Bqe. VEPc 549300ESUSDA7203RQ64; Use of Proceeds Tmzqdmdkqdn wz Nxqnqixm Bcmmd Bcwpmkgh |
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