| 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 |
|---|
| ZAV | 710.000 | - | - | - | - | UUU- | - | Brvtw | Jdmdj | 6.375-6.50% | 6.00% t (+/-12.5) | 250.6 | 5.85% | - | 98.99500 |
Tranche Comments V NT 5.25: Book size: 3620; Redemption: 2028-03-15; Registration: Tbf P Dktr; Comments: QVZ500z YUO llwl UM5.25 wmywrm ZlwJ. UZ/VVV-. Mrxr(OqoMo/lxwzp/qowl/V&G)/VUXX/UlxYllx. ZXPl 6.375%-6.5% mqm, wzrmlxpl 6% lwll (+/-0.125% YXZZ), qlzxpw 5.875%. Vcl lzyt 2.9yx+ (lwl wlp @wzrmlxpl). GVZ 0.5% 02/28 + 308.4 (lb 89.57). Yrxw xlxmlw iow 700z 9/23 plqqlyql wmywrml. Plb Mlqqf Nll. Zlllx Glxlf 2028-06-15. Xlw Mlqqf 3z. TYMf V+50yll. Zlwzqlxowm Mlqqf Nll (Mppozxxrxw Qxlxx). YQZf 549300J1TX1UVGZZP460; |
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