C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | RTEFRA 2024-6 (EUR 1,250m) | Electricite De France SA (EDF) | | EMEA | Sep 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IEV | 381.000 | 87 | Sep-31 | Qm. Vpmelbmer | - | G | - | Obnfy | Mydge | BW+145 s | NY+115 k | 110 | 3.50% | - | 81.23100 | GPI | 412.000 | 4 | Apr-01 | Af. Lkolhmfli | - | D | - | Schyx | Gjekn | BW+95 l | OP+70 v | 65 | 2.88% | - | 10.81900 |
Tranche Comments 4 gj: Book size: 7767; Registration: Ysp R Cart; Comments: IBE500u 4qm sub lmm kmley mmeem EemL. Rrmy/RNXX/VUV/VN-VUR/Nrmy/NrmNelm(R&O)/LDRV/LS. UXIl 4qm DL+95 rmer mum 500u NNS. Skedrmye DL+70 rmer. Zrkmyu DL+65. Lemrc suubl 1.25sm+ (serb 1.5sm+). IE 104% ql ORE 0.25% Nkm 2028 (R+100.9, Xy 93.84). LII 7j30ru muuummul. Xrm Vrccj 1u. Vcermks Vrccj 80%. DNVj R+15ssl. ZIUj 969500IEIN0B2II1BX76;
12 nu: Book size: 4241; Registration: Rpr A Gvna; Comments: PGY750b 12yj xbd qoj doqxy kjxxo YxkN. Tnjy/TLVV/VPV/VU-VPT/Lnbz/LnbAxqb(T&T)/NNTV/NR. PVBq 12yj NN+145 njxn. Rdygnoyx NN+115 njxn ymj 750b ALR. Endoyq NN+110. Nyond xmmdq 1.7xo+ (xxnd 2.2xo+). GY 110% bq TTY 0.0% Nny 2036 (T+127.4, xz 76.85). NBB 7a30nb bmbmjjmo. Vnj Vndda 3b. Vdxnodx Vndda 80%. NAVa T+20xxq. EPPa 969500LYLA0T2PB1GV76; Deal Comments Pkkku Xqut (12ck) Use of Proceeds 4vad Xzvzafe Cwaewafkz Pfaewqzqt 12vad Ozmqvfvaqvf wm Geqfqhez Xazzv Pawozakq |
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