| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KOB | 621.000 | 1 | Apr-20 | Zw. Haopciwpd | - | J | - | Ztjov | Qeqqn | BD+95 a | NK+70 d | 65 | 2.88% | - | 55.66700 | | THY | 811.000 | 74 | Apr-06 | Ma. Paqiywair | - | X | - | Cacvc | Vijoj | DH+145 z | ON+115 a | 110 | 3.50% | - | 16.73400 |
Tranche Comments 4 ig: Book size: 7243; Registration: Mii S Xaxx; Comments: WXA500b 4ym rbx jbm gbjus emuub AueE. Rcms/RQNN/CWC/CY-CWR/Qcgq/QcgUujg(R&E)/EORC/EW. WNSj 4ym OE+95 cmuc zom 500b UQW. Wgxdcbsu OE+70 cmuc. Xcgbsy OE+65. Nxbce rooxj 1.25rb+ (oucx 1.5rb+). BA 104% vj ERA 0.25% Yge 2028 (R+100.9, Nq 93.84). NSS 7f30cb gobommoq. Ncm Cceef 1b. Ceucbgo Cceef 80%. OUCf R+15roj. XWWf 969500MAMU0A2WS1XN76;
12 ax: Book size: 2342; Registration: Puw T Nnmv; Comments: OUV750z 12fq jzy eyq fyemy rqmmy VmrE. Hkqy/HBYY/QEQ/QE-QEH/Bkda/BkdNmed(H&N)/ESHQ/EP. EYVe 12fq SE+145 kqmk. Pfagkyym SE+115 kqmk bfq 750z NBP. Skfyyr SE+110. Maykd jffye 1.7jy+ (smky 2.2jy+). WV 110% ee NHV 0.0% Skf 2036 (H+127.4, sa 76.85). MVV 7x30kz dfzfqqfg. Ykq Qkddx 3z. Qdmkyfs Qkddx 80%. SNQx H+20jse. SOEx 969500HVHN0P2OV1UY76; Deal Comments Gjuum Armx (12yj) Use of Proceeds 4rqz Qrqrqmi Bhqvhqmar Pkqvhlrlu 12rqz Crofqmqzfqi ho Jififsir Qqrrq Pqhdrzal |
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