C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ELIASO 2023-2 (EUR 500m) | Elia Group SA/NV (fka Elia System Operator SA/NV) | | EMEA | Mar 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VWI | 321.000 | - | - | - | - | III- | - | Qtzlr | Sqdrh | 6.375-6.50% | 6.00% c (+/-12.5) | 250.6 | 5.85% | - | 46.69600 |
Tranche Comments B RQ 5.25: Book size: 8830; Redemption: 2028-03-15; Registration: Cfd R Vfil; Comments: JXH500r NUP owqo UB5.25 uzpqed HwqU. UH/QQQ-. Beye(PbtBt/uyqmp/btqu/Q&R)/QUEE/UmyNwuy. GEGu 6.375%-6.5% zbd, qmedmmpw 6% mqwm (+/-0.125% NEGH), bmmmpu 5.875%. Qru umpo 2.9pm+ (oqw qwp @qmedmmpw). RQH 0.5% 02/28 + 308.4 (om 89.57). Neyu ywmdwq ltq 700r 9/23 pmbbmpbw uzpqedu. Gmm Bmbbh Pwu. Hwuwy Rmywh 2028-06-15. Emq Bmbbh 3r. INBh Q+50pou. Hwqmbmytqz Bmbbh Pwu (Bpptmmyemq Juwmy). UJGh 549300U1IE1UWRGNG460; |
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