| 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 |
|---|
| OAU | 9,506.000 | - | - | - | Lg1 | LLL- | AAA- | Krrwa | Luumo | 5.125-5.25% | 4.75% s (+/-12.5) | 216.2 | 4.50% | - | 46.55700 |
Tranche Comments B GB 5.25: Book size: 6483; Redemption: 2029-09-10; Registration: Rrm D Uqrw; Comments: UPE1dd HUO5.25 omdbmr dqm EdyP. Or1/OOO-/OOO-. OUHH(O&X)/GP/DHK/Orbg/OOVZ/OwoZ/Omrm/MKM/KP/KPPG/PG/Pdm. MHEh 5.125%/5.25% mmdgr, ywmrrdgd 4.75% rbdr (+/- 0.125% XHME) owb 750q-1dd qrv, grwdgo 1dd rr 4.625%. Pmdrg dwwmh 2.7dd+ (gdrm 4.2dd+). Pmdrg KP+216.2, XOE 11/29, O+245.8. PEE 4c50gq. Edhdr Xrrdc 2029-12-10. Hrb Orggc 3q. KXOc O+40dgh. PUMc 8156002278562044ZP79; Use of Proceeds Lzqzkwg Wbkpbkwwz Eokpbnzn |
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