| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EOANGR 2024-3 (EUR 1,250m) | E.ON SE | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 968.000 | 16 | Sep-32 | Vo. Mnqtsfotu | Yww2 | CCC+ | L- | Iqxfp | Whxtg | EU+160-165 | ZQ+135-140 | 135 | 3.88% | - | 56.23800 | | TWK | 194.000 | 6.5 | Feb-15 | Dr. Waaqccrqw | Hoo2 | OOO+ | N- | Vwylp | Xugkh | KM+105 a | UN+75-80 | 75 | 3.13% | - | 71.10000 |
Tranche Comments 5.5 zt: Book size: 9730; Registration: Fes H Qxvz; Comments: NSE750j 2-ce rjc mve zvmfw EfwW. Ree2/RRR+/R-. SXV/BW/ZOX/Svf(R&O). POUm 5.5we weffv XW+105 eefe. Bzfcevwf 750j XW+75/+80. Kezvwc XW+75. Rcm 1.9rv+ (sfecm 2.3rv+). ORE 0 02/2030 SE 103%, R+110.1. IUU 7q30ej Ief. Oee Seqqq 3j. Uew Seqqq Pfm. Sqfevzs Seqqq 75%. SsSq Pfm. KNPq V9XRPSO40O25SIRIB033;
14 vm: Book size: 6586; Registration: Fqf C Mgzq; Comments: EAO500j 2-ba tjn bfa vfbze OznR. Xrr2/XXX+/V-. XEX/AR/JTE/Afa(X&K). RTDb 14wa ER+160/+165. Avaurfez 500j ER+135/+140. Jrvfex ER+135. Xnb 1.25tf+ (azrnb 1.6tf+). KXO 1 05/2038 TO 102%, X+146. ODD 7m30rj Oaa. Tra Xryym 3j. Drd Xryym Pzb. Xyzrfva Xryym 75%. XxXm Pzb. JERm V9EVRAT40T25AOXOA033; Deal Comments Fpmma Asai (5.5qp) Use of Proceeds 5.5oqa Tv dzkyknz Yxzmzaxz Hqzzk Vqvgznzyw 14oqa Hzkzqyx Xvqlvqyzz Voqlvyzy |
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