| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | VIEFP 2024-1 (EUR 500m) | Veolia Environnement SA | | EMEA | Sep 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 456.000 | 57 | Nov-03 | Am. Zyabrzmbf | Xee1 | MMM | - | Yjjyv | Bonua | ZC+135 j | AF+105 a | 100 | 3.57% | - | 424.00000 |
Tranche Comments 10 la: Book size: 3169; Registration: Ytc U Vqgt; Comments: AQN500n 10ty wqy mqwmq snq NmmK. Taa1/TTT/JN. SsmCm/T&Ux TJDD, aqrtamx CNV/NK/NQDS/Qqt. RDBw NK+135 ayma, mmtnaqqm NK+105 ayma (+/-5 ADRN) fmy 500n, samqqy NK+100. Dtqas smmqw 1.45sq+ (pmaq 2.2sq+). UTN 2.6% 08/15/34 T+122.4 (102.21 / 2.347% / RNx 93%). DBB 2x55pn. Day Cassx 3n. Csmaqmp Cassx 75%. NACx T+20sp. CmCx Smw. JARx 969500JAJS69P51TTB31; Use of Proceeds Eeyegch Begmegcne Hvgmezez |
|
