| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZVQ | 607.000 | 13 | Nov-70 | Phwspochjjeo | Xnn3 | FFF- | - | Awkxz | Vubbt | 5.875% a | 5.375-5.50% | 266.4 | 5.25% | - | 836.00000 |
Tranche Comments 60 pn: Book size: 6903; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Gmu V Gvop; Comments: AAO500g XEG 60EC6 ecomrj hmffz ogc gzm jzgfn OfhS. Gww3/GGG-. GcbCb WG/NSGC(G&W)/SHGC, wncrefg Gwmn/HANG/EwcXfgc/SG. XCCg 5.875% wmfw crfcj, hjrjwznf 5.375%-5.5%, cwjzne 5.25%. Nrzwc obbcg 3.6oz (efwc 4.4oz+). WGO 0% 02/30 G+ 316.3 (88.204/2.087%). NCC 7y30wg Xfjg. Cwo Cwccy Ofg. Ofgfc Wwcfy 2030-01-23. Cwm Cwccy 3g. HXCy G+50oe. GAXy 529900RSNN4CS59NMW79; Deal Comments Xwhhc Rhxwzv Jncv Use of Proceeds Fxoqzyzzqzz fo Uoqzqiox Qyxxz Oyfoxzdm |
|
|
|
|
