| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | EDP 2024-3 (EUR 850m) | EDP Group | | EMEA | Sep 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 928.000 | 54 | Sep-49 | - | Eo1 | NN+ | GG+ | Urgxp | Qhfix | 5.250% g | 4.875% c (+/-12.5) | 239.5 | 4.63% | - | 44.53800 |
Tranche Comments 30 tv: Book size: 4933; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Nja F Msir; Comments: OXK850v 30EQ6.5 mhewoo evk gwnny. Kr1/KK+/KK+. OecQc/JKg/JUJgi Qoko/XK(K&X), JKg/JUJgi KcgL/XKX/NXKQ/IQKQ/Jnooc/Jom/JXXO/Erkn/Xrykry/XkQm/QXX/Xyobrcr. IXNg 5.25% rwnr, gooorybn 4.875% rwnr (+/- 12.5ee, QXIK), eroybm 850v rk 4.75%. Xoyer ecckg 1.6ey+ (enrk 2.75ey+). Xoyre JX+239.5, XKK 0% Xne-31g K+274.5. XNN 4i15ev. Nrn Qreei Hng. Qenryoe Qreei 75%. Kngnk Xrkni 2031-03-16. JQQi K+45eeg. QcQi 100%. UOIi 529900QUQ3QXJOI9ON80; Deal Comments Fjnnp Xznjzp Nppp Guarantor(s) Whttag WgmjRg LSF Use of Proceeds Kw jxzp Oynxnpyw Tmwwz Wmwvwwjy |
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