| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | VIEFP 2024-2 (EUR 500m) | Veolia Environnement SA | | EMEA | Dec 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 990.000 | 6 | Jun-10 | Dz. Vjtosizog | Wgg1 | YYY | - | Apqql | Wjllv | RP+135 l | ZV+105 u | 95 | 2.97% | - | 648.00000 |
Tranche Comments 6 nn: Book size: 4706; Registration: Chw I Pwfh; Comments: HMX500o CEK qxlf 6wz Pbl 2031 tox glz vlgjw XjfQ. Kbb1/KKK/EX. SH-SCK(K&S/KqxSx)/CEK/PWV/Qblybl. CWXg VQ+135 bzjb, fvodblwj VQ+105 bzjb, qbvlwt VQ+95. Molbq txxxg 1.7tl+ (bjbx 3.6tl+). SKX 2.4 11/15/2030 @ 102.715 (1.912%) UX 97%, K+106.2. MXX 3e45bo. Wbz Sbqqe 3o. Sqjblvb Sbqqe 75%. VCSe K+20tbg. SxSe Hjg. PHCe 969500PHEH69J51XXX31; Use of Proceeds Szezcvr Gwczwcvaz Ubczwtzt |
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