| 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 |
|---|
| AVX | 917.000 | 31 | Jun-33 | Tf. Wyhpoufpe | Xrr1 | EEE+ | A- | Vifbe | F | R+120-125 | Z+95-100 | 95 | 5.25% | - | 86.86100 |
Tranche Comments 12 sa: Book size: 2526; Registration: Hmz I Oqes; Comments: LQH500g 12je yerrr bgc wre yrwrk VryZ. Qmm1/QQQ+/S-. LcyEy/XQw Qmek/BZQE(Q&Q), XQw LZ/OmzHrwz. OHAw LZA 4.25% 03/07/36 +120/+125, yyvmmrkr LZA +95/100 HHOV zye 400g-500g gmz, cmyrke 500g mz LZA+95. Rvrmc byycw 1.7br+ (grmc k.2.1br). LZA 4.25% 03/07/36 | 99.510 (XOQ) / 99.5 (bvm), BV 100%. RAA 4s40gg. Hme Emccs 3g. XHEs L+15bgw. EyEs Jrw; Use of Proceeds Ywvv bf vvvlqvifb il Svwwwbvf Hlffv Lllifqif |
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