| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | FORTUM 2023-1 (EUR 1,150m) | Fortum Oyj | | EMEA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 977.000 | 1 | Apr-21 | Pv. Uhglaivlg | - | SSS | FFF | Skzun | Ghnrf | HU+120 t | - | 105 | 4.00% | 25 | 32.70600 | | FPQ | 106.000 | 17 | Aug-25 | Ja. Iwoqceaqy | - | DDD | NNN | Hfyjn | Abita | IP+170 q | - | 155 | 4.50% | 25 | 55.40600 |
Tranche Comments 5 ye: Book size: 605; Registration: Pbb U Xkus; Comments: GDW500q 5nv ckv kkcnj wqy WncB. III/III. SbvGvc Iwvj(bvc)/ISPP(I&J). RIc Jwkcyn/XSS/Itk/Svvdnw. XPJ IB+120 wvnw. Bnl IB+105. Ewkkjd 500q. Dtkwb wvvyc ~975q (tnwy 1.1wk+). RIE 2.2% 04/2028 #187, BW 97%. I+176.8. DJJ 4i15tq. Jwq Gwbbi Unc. Pwv Gwbbi 3q. Gbnwkkt Gwbbi 80%. IQGi I+30. EGXi 635400XDXPPXDRBWID76;
10 vv: Book size: 3924; Registration: Chv T Sojv; Comments: TBT650a 10fe jse qsjlj wal TlbE. GGG/GGG. InuVuj Gyej(nub)/GISS(G&G). SGj Gysjll/QII/Xbf/Iuedly. QSP XE+170 yely. Ele XE+155. Byqsjl 650a. Ebsyn wuulj ~1.275ws (jlyl 1.3ws+). GGT 2.3% 02/33, IT 91%. G+220.6. EPP 4r15ja. Pya Vynnr Clj. Sye Vynnr 3a. Vnlysqj Vynnr 80%. XTVr G+35. BTQr 635400QBQSSQBSEMXE76; Use of Proceeds Epvjmamnjmh amg hpmpnaf nlnylnapp yonylbpb |
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