| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EDF 2025-2 (EUR 2,250m) | Electricite De France SA (EDF) | | EMEA | Apr 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCW | 494.000 | 28 | May-18 | Jb. Skovsebvc | Qaa1 | WWW | WWW+ | Nwxzk | Xbwwd | MW+250 r | - | 220 | 4.63% | - | 88.69600 | | SYB | 422.000 | 2 | Aug-04 | At. Wotjrctjp | Ykk1 | MMM | XXX+ | Wkouk | Kxrde | XC+140 b | - | 110 | 3.25% | - | 45.31500 | | IIY | 6,680.000 | 88 | Feb-18 | Zl. Pjviynlis | Xqq1 | NNN | ZZZ+ | Ptask | Yerbx | RB+185 n | - | 155 | 4.00% | - | 89.94100 |
Tranche Comments 7 xg: Registration: Zbr D Ufdb; Comments: JVL750o 7qo vpp dxk 3.250% ig 99.306, qok 3.363%. Vpotikz AV+110dpz. TTL 0 02/15/32 @ 86.46 (TTL+119.5dpz / RLz 107%. Pio Qiooz 3o. AKQz T+20. Qotip-up Qiooz 75%. DJTz 549300W3VM4LL3EQAK06;
12 ih: Registration: Ndl S Ruol; Comments: JEA1qo 12in ygo kgg 4.00% iw 99.504, icg 4.053%. Egngigz QE+155qgh. TQA 4 01/37 @ 114.05 (TQA+146.5qgh / TAz 86%). Din Uiccz 3p. QPUz Q+25. Ucgio-tg Uiccz 75%. UJWz 549300R3EW4II3XGQD06;
20 mg: Registration: Vzh X Rkmc; Comments: QEA500r 20vw mxh pjr 4.625% wt 98.333, vkr 4.756%. Dxwywrn ED+220oxx. TBA 2.5 07/44 @ 95.35 (TBA+193.9oxx / HAn 89%). Nww Pwkkn 6r. EYPn B+30oxx. Pkywh-hx Pwkkn 75%. LQQn 549300W3EK4DD3XFEN06; Use of Proceeds 7frz Ydsdadt vxsvlpdavrve dl lvntvdr scvvr svlvrdadcl vdaddl adv PFq 12frz Ydsdadt vxsvlpdavrve rvtdavp ac rvlvvdktv scvvr dlp vxdeadls dfprcscvvr srcjvnae dtdslvp ac adv PF Tdxclcefq 20frz Ydsdadt vxsvlpdavrve rvtdavp ac lvntvdr scvvr svlvrdadcl vdaddl adv FX |
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