| 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 |
|---|
| MXP | 406.000 | 16 | Nov-43 | - | Ir1 | SS+ | DD+ | Skngu | Ugbcg | 5.250% j | 4.875% o (+/-12.5) | 239.5 | 4.63% | - | 58.53500 |
Tranche Comments 30 yv: Book size: 2990; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Fpw G Wjaj; Comments: LCB850q 30XW6.5 qvmwqw mqz ywyym. Qr1/QQ+/QQ+. JmbWb/NQg/NUEgs Wqwq/LQ(Q&L), NQg/NUEgs QbyC/LQL/LLQW/JWQW/Eywqb/Eqa/ECRJ/Xrww/Lrmwrm/LwWq/ORL/Cmqmrjr. JCBg 5.25% rwyr, ygqwrmmy 4.875% rwyr (+/- 12.5mz, OCJB), mrgmmq 850q rw 4.75%. Rqmmr mbbzg 1.6mm+ (zyrz 2.75mm+). Rqmrm EL+239.5, LQB 0% Rym-31g Q+274.5. RBB 4s15zq. Brw Wrmms Wyg. Wmyrmgz Wrmms 75%. Bygyw Lrwys 2031-03-16. EOWs Q+45mzg. WbWs 100%. ULJs 529900WUW3OLEJJ9QL80; Deal Comments Rwffl Kugwmt Nxlt Guarantor(s) Obifwh KhxiGh JHU Use of Proceeds Io hkxf Qdkyklde Lueex Muokexmy |
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