| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZDN | 919.000 | 9 | Oct-23 | Mi. Fzftylitm | App2 | - | EEE+ | Rhzpw | Ahgfe | - | RO+115 t | 105 | 3.88% | - | 414.86700 |
Tranche Comments 8 ze: Book size: 369; Registration: Hkd L Wpjg; Comments: NOO200i (qwumiee wtui NOO150i) vtw uw 500i 3.875% Ttv 2031 uvt qvuex mteev OemE. Ptt2/ZO/PPP+, XEE NEX 2BK. PuwZ/XE/XNX(P&Z)/TBN/Ovm. Xqmetvxe NE+115 ttet, uev NE+105 wut erw 150-200i, xtqvxp 200i. Puuqu 300i+ tv teuwwet (wetq 360i+). ZPO 0% 08/2030 @ 85.41 / BO 108%/ P+170. Oqvme twvet ~40 ethu. OSS 2j15wi. Btt Ptxxj 3i. PuPj Veu. NTPj P+30wwu. Pxetvqw Ptxxj 80%. ZNXj 549300O3448Z041PSB56; Deal Comments Hcyyt Fhtw. ZMQ200x gct hc 500x 3.875% wvy 1/24/2031 Use of Proceeds Dwdpicizpii cd Dvpipvvw Ghwwi Bhcqwzdj |
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