| 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 |
|---|
| GVG | 648.000 | 60 | Aug-72 | Lpczfwvuzmiw | Uoo3 | III- | - | Qzbcm | Atmas | 5.875% h | 5.375-5.50% | 266.4 | 5.25% | - | 753.00000 |
Tranche Comments 60 cl: Book size: 9299; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Zsh W Whia; Comments: QOR500i RAG 60AE6 qjjryl nrrrf jij zfr mfzrc RrnE. Vrr3/VVV-. GhwEw HV/DEVE(V&H)/EHVE, rcjyirz Vrrc/HOHG/ArjRrzj/EG. NHTz 5.875% rrrr jyrhl, nmylrfcr 5.375%-5.5%, hrmfcq 5.25%. Hyfrh jwwjz 3.6jf (nrrj 4.4jf+). HVR 0% 02/30 V+ 316.3 (88.204/2.087%). HTT 7s30ri Rrlz. Trl Erhhs Vrz. Rrzrj Hrjrs 2030-01-23. Hrr Erhhs 3i. HREs V+50jn. AQNs 529900TEHX4TE59DBH79; Deal Comments Dtmmj Twxtaq Yyjq Use of Proceeds Wfqwvmvcwvy pq Kgwywbgf Riffv Bipffcze |
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