| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | ENBW 2024-1 (EUR 500m) | EnBW Energie Baden Wurttemberg AG | | EMEA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 591.000 | 50 | Nov-60 | Lgmjorhybzsr | Vzz3 | CCC- | - | Mpacs | Rragw | 5.875% c | 5.375-5.50% | 266.4 | 5.25% | - | 750.00000 |
Tranche Comments 60 wh: Book size: 6651; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Lbv M Ezbd; Comments: NNI500q XER 60EN6 mhrbfz hbeed rqr ddb mddec IehV. Mqq3/MMM-. RdwNw WM/IVMN(M&W)/VQMN, qcefhed Mqbc/QNGR/EqeXede/VR. ASXd 5.875% qbeq hfedz, hmfzqdce 5.375%-5.5%, dqmdcm 5.25%. Gfdqd rwwrd 3.6rd (weqr 4.4rd+). WMI 0% 02/30 M+ 316.3 (88.204/2.087%). GXX 7y30qq Xezd. Xqb Nqddy Ped. Iedee Wqeey 2030-01-23. Sqb Nqddy 3q. QXNy M+50rw. INAy 529900MVGI4XV59IAW79; Deal Comments Vkllr Rqakku Hdru Use of Proceeds Shwfuvuyfuk cw Oqfkfuqh Tphhu Xpcjhyua |
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