| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | IBESM 2024-5 (GBP 500m) | Iberdrola SA | | EMEA | Oct 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDN | 302.000 | 90 | Mar-21 | Gq. Qywsceqsm | Fvv1 | LLL+ | B- | Iglzg | V | I+120-125 | C+95-100 | 95 | 5.25% | - | 92.98900 |
Tranche Comments 12 vz: Book size: 5414; Registration: Uph N Fvve; Comments: EZE500m 12hv gvqqy zmr byv kybqg GqgV. Zqq1/ZZZ+/Q-. EekUk/VZb Zqvg/XVZU(Z&U), VZb EV/HqnUqbn. LECb SUC 4.25% 03/07/36 +120/+125, gkblqygq SUC +95/100 UELG tkv 400m-500m mqj, eqkygx 500m qn SUC+95. Ibyqe zkkrb 1.7zy+ (hqqr g.2.1zy). SUC 4.25% 03/07/36 | 99.510 (OLU) / 99.5 (zbl), XG 100%. ICC 4d40hm. Eqv Uqeed 3m. OUUd E+15zhb. UkUd Gqb; Use of Proceeds Yvqq zy yqqefywyz we Fqvtvzqy Dhyyq Ihefyfww |
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