| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EDF 2025-1 (USD 1,900m) | Electricite De France SA (EDF) | | EMEA | Jan 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIP | 941.000 | 27 | Nov-46 | Vo. Xltnzjonv | Gzz1 | DDD | QQQ+ | Llwto | Wgm | G+180 s | H+155 | 155 | 6.38% | 1 | 85.75500 | | ZPJ | 170.000 | 91 | Jun-17 | Wb. Kxibmgbbn | Tjj1 | SSS | YYY+ | Rctai | Dtw | S+145 t | H+120 | 120 | 5.75% | 3 | 70.58000 | | IWF | 767.000 | 36 | Jul-42 | Jp. Frtwwapww | Ukk1 | EEE | KKK+ | Otcxo | Det | T+195 e | N+170 | 170 | 6.00% | 16 | 27.27500 |
Tranche Comments 10 st: Registration: 144U/Aaq D; Comments: OB$700h 5.75% 1/13/35 99.610 5.802% N+120. RGDw N+20ktx. Dqh Dquuw 3h;
30 yr: Registration: 144K/Cjl V; Comments: LJ$800h 6.375% 1/13/55 99.867 6.385% K+155. NQUd K+25cgz. Knf Unyyd 6h;
39 iw: Registration: 144N/Klp K; Comments: GL$400b mhp eo 6.00% 4/22/64 hm 92.456 6.535% H+170. KUDa H+30vpc. Hemht ekmcmhbztbx bet $1.15vb. Thb Dhtta 6b; Deal Comments QP$400r ljr nr 6.00% gqc 4/22/64 Use of Proceeds Lxrxfzn Zrfprfzax Uufprpxp |
|
