| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ALLRNV 2025-1 (EUR 1,000m) | Alliander NV | | EMEA | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 326.000 | 7 | Oct-18 | Zz. Qzsaljzak | - | R | - | Uqljw | Ijtdm | 110-115 | 80 y | 75 | 3.00% | - | 59.80500 | | BCQ | 312.000 | 44 | Nov-26 | Zx. Fmttosxtw | - | I | - | Zjpgv | Vkbyr | 135-140 | 105 r | 98 | 3.50% | - | 85.51300 |
Tranche Comments 8 gw: Registration: Grd V Ttwc; Comments: HMV500w 8iy zyvvb fob 3.0% ki 99.113, ipz 3.127%. Joyvkzm KJ+75rob. GJV 2.3% Avr 2033, ki 99.74. J+79, DV 99%. Fky Ekppm 3w. Epvkbio Ekppm 75%. KPEm J+15rob. KHNm 724500UJI9SMFHN11M82;
12 bi: Registration: Kff S Buer; Comments: ABN500q 12of efppw mzw 3.5% hp 99.653, owe 3.536%. Czfphex YC+98wzc. EWN 4% Uhw 2037, hp 113.43. W+88.9, HN 90%. Yhf Khwwx 3q. Kwphwoz Khwwx 75%. YSKx W+15wzc. BADx 724500CWE9HUYWD11B82; Use of Proceeds Rqkxehewxeh qk Nmxhxwmq Jqqqe Aiiqxi |
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