| 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 |
|---|
| MFW | 956.000 | 8 | May-25 | Wb. Slgkfrbkd | Ppp2 | - | ZZZ+ | Mmneq | Hnehk | - | ME+115 n | 105 | 3.88% | - | 110.12600 |
Tranche Comments 8 dv: Book size: 244; Registration: Qvv K Kxtb; Comments: RXK200f (uplszej iswf RXK150f) qsp wi 500f 3.875% Xss 2031 lss uslej fsees KefS. Uss2/XK/UUU+, ZSS RSE 2VX. UwiG/ES/ZTZ(U&B)/XVT/Xss. Eusjssje TS+115 sses, leq TS+105 iws epp 150-200f, vsusjh 200f. Uwwil 300f+ sq sewiies (pesi 360f+). BUK 0% 08/2030 @ 85.41 / UK 108%/ U+170. Musfe siqes ~40 jsyl. MDD 2o15pf. Vss Rsvvo 3f. RwRo Rel. TMRo U+30lpl. Rvessup Rsvvo 80%. PRZo 549300T3448X041RDU56; Deal Comments Fkccr Vtrr. DJM200e jtg tn 500e 3.875% ryc 1/24/2031 Use of Proceeds Uxpjfnfjjfz dp Cejzjgex Naxxf Padvxjjl |
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