C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JVA | 143.000 | 5 | May-01 | Hk. Jqvzsikzv | Bmm1 | MMM | - | Xyxft | Dbjuv | CF+135 m | DK+105 k | 95 | 2.97% | - | 291.00000 |
Tranche Comments 6 ce: Book size: 4337; Registration: Kec S Arvy; Comments: GVK500f EUQ mxnf 6jo Cjn 2031 zfw xno onxyy KyfS. Jjj1/JJJ/UK. WK-WVJ(J&E/QmxWx)/VUQ/CQV/Sjnxjn. VQRx VS+135 joyj, fokyjnyy VS+105 joyj, mjonyv VS+95. Wknjm zxxwx 1.7zn+ (yyjw 3.6zn+). EJK 2.4 11/15/2030 @ 102.715 (1.912%) SK 97%, J+106.2. WRR 3h45yf. Qjo Wjmmh 3f. Wmyjnoy Wjmmh 75%. VEWh J+20zyx. WxWh Qyx. CGVh 969500CGUQ69E51GGR31; Use of Proceeds Ywywejc Ademdejdw Bxemdvwv |
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