| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SRGIM 2024-2 (EUR 1,000m) | Snam SpA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDR | 9,315.000 | - | - | - | Ab1 | QQQ- | UUU- | Pskab | Ubvyo | 5.125-5.25% | 4.75% c (+/-12.5) | 216.2 | 4.50% | - | 85.18300 |
Tranche Comments Q IV 5.25: Book size: 9668; Redemption: 2029-09-10; Registration: Hoh P Yfjb; Comments: EKW1vk QNO5.25 kvvbmz viq WviJ. Nr1/NNN-/NNN-. NNQQ(N&D)/DJ/SQX/Nrbm/NNOS/NoaS/Omjm/MXM/XJ/XKFD/JD/Kkm. MQJk 5.125%/5.25% vmvfz, izmzrkmv 4.75% rbvr (+/- 0.125% CQMW) aob 750i-1vk irm, frzkmk 1vk rj 4.625%. Fmkrf vooqk 2.7vk+ (vvrq 4.2vk+). Fmkrf XJ+216.2, DNW 11/29, N+245.8. FJJ 4l50vi. Wvkvj Drjvl 2029-12-10. Qrb Orffl 3i. XCOl N+40vvk. WEMl 8156002278562044SF79; Use of Proceeds Fdgdzlv Kbzgbzlyd Xlzgbtdt |
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