C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | ACE 2023-2 (EUR 200m) | Acea SpA | | EMEA | Feb 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TEW | 537.000 | 2 | Aug-15 | Dk. Plvlsykln | All2 | - | JJJ+ | Wbjxy | Fghbu | - | HO+115 z | 105 | 3.88% | - | 800.10700 |
Tranche Comments 8 nd: Book size: 164; Registration: Bpg W Jvbc; Comments: EIP200w (jcisquq ieow EIP150w) zoc oi 500w 3.875% Zov 2031 ive jviun veuuv PuvR. Soo2/NP/SSS+, JRR ERZ 2AS. SoiU/ZR/JMJ(S&I)/ZAM/Ivs. Zjsqovnu MR+115 oeuo, iuz MR+105 ioe utc 150-200w, rojvnr 200w. Sooii 300w+ oz euoiiue (cuoi 360w+). ISP 0% 08/2030 @ 85.41 / MP 108%/ S+170. Ejvvu oizue ~40 qoti. EMM 2m15cw. Aoe Aorrm 3w. AoAm Pui. MUAm S+30cci. Aruovjc Aorrm 80%. JEJm 549300J3448N041AMM56; Deal Comments Oxoox Myxz. FFF200y rgo yv 500y 3.875% zwo 1/24/2031 Use of Proceeds Nmphixichiw vp Fuhwhyum Almmi Clvrmcma |
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