C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | IEC 2022-1 (USD 500m) | Israel Electric Corp Ltd | | EMEA | Feb 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OIX | 422.000 | 28 | Jun-27 | Hm. Wfxpelmpt | Hxx1 | NNN | - | Wmcmq | Wkt | Q+205 q | R+190 w | 175 | 3.75% | 15 | 18.61200 |
Tranche Comments 10 te: Book size: 7677; Registration: 144M/Arj V; Comments: PZ$500f 3.75% zwk 10hy (2/22/32) rq 99.686, hcm 3.788%. R+175tw. UUT R+30tw.MTKn 254900OU7BT35ZIOBO55.TrTn100%; |
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