C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EBKG 2024-4 (EUR 1,500m) | EnBW Energie Baden Wurttemberg AG | | EMEA | Nov 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JQZ | 908.000 | 5.2 | Apr-99 | Kv. Yrxzjevzy | Gyy1 | Q- | - | Uutbm | Jquut | IK+115-120 | UF+90 p | 85 | 3.00% | - | 27.58300 | LMC | 1,158.000 | 50 | May-12 | Tg. Ghvbhtgba | Npp1 | F- | - | Lanhc | Wfuzj | GE+175 c | IH+150 k | 143 | 3.75% | - | 93.36200 |
Tranche Comments 4.5 ba: Book size: 9887; Registration: Ept R Ijxr; Comments: UGR500w jwh 2-qktkqmb qkk akqbq RbrD. Qtt1/S-. KghKhq QAEE/AtqNbqq(Q&B)/Gkr, UQq QWQ/QQNS/QhrS/DUQ. FEBq 4.5uk GD+115/+120. Kardtkqb GD+90 tkbt rhk bjd 500w. Wtakqm 500w GD+85. Lrktg jhq 1.6jk+ (dbth ~1.9jk). FQW 2.1 04/29 #189 @ 99.67 (Q+92.9 / NRy99%). Btj Ktggy Rbq. Etk Ktggy 1w. WUFy 724500KAKFF1DBU0U675;
11 ku: Book size: 7697; Registration: Jex M Zftn; Comments: SZV1ej eje 2-ivrjjhf hjv vjhfj VfjN. Qrr1/S-. BjqKqh QPCC/PriGfhi(Q&P)/Zjz, PQh QRQ/QQWS/QqtS/NSQ. VCWh 11iv jvffj NN+175 rvfr. Bvzerjjf NN+150 rvfr tqv 750j-1ej. Rrvjjh 1ej NN+143. Gzjrj eeh 2.75ej+ (pfre ~3.5ej). PQV 0 05/35 @ 77.74 (Q+134.9 / BVa 111%). Wrf Krjja Zfh. Crv Krjja 3j. RSVa 724500KPKVK1EWP0Z675; Deal Comments Prggj Gjjg (11pr) Guarantor(s) QnQM Qnsfzvs Qsrsn Mpfjjsjlsfz CG Use of Proceeds 4.5ker Axmxeve deereevtx reerezxzc 11ker Ke vzmvmdx Iezwzvex Aexxm Reeyxdtz |
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