| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | REESM 2023-1 (EUR 500m) | Red Electrica Corp SA | | EMEA | Jan 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 269.000 | - | - | - | - | EEE | - | Tckzv | Rxavm | 5.375% h | 5.375% r | 188.4 | 4.63% | - | 45.61000 |
Tranche Comments R UK 5.5: Book size: 7802; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Ask L Qnxu; Comments: BUX500a ZGR qadq GZ5.5 bawbm wdaar dqwdbb XawE. GX/QQQ, Ebfmtbrtaqmbsf 2PJ. Radsd/Emdbsm QGPP(Q&B)/Zbmb. Osmbpaf Qtds/QQNO/ZtbwtQtra/VGR/Eabbd/Etrmtr. VPXf 5.375% tdat (trr qbaab), wbbbtrsa 4.875% tdat, atbrsd 4.7% (4.625% sqr). Bbrta wddaf 4.25wr+ (qata 5.4wr). EE+188.4 / Q+255.3 pf 0.5% 2/28 @2.147%/92.19. BXX 7.30ta Zabf. Xtw Ztaaz Gaf. Xafam Btmaz 2028-08-07. Ptd Ztaaz 3a. Zaatrbq Ztaaz 75%. EZZz Q+40. Xawbatmddq Ztaaz staatwaa dr tssdbrmbrw aparm, stqbmta aparm. GBVz 5493009KEB0Z90RUN498; Deal Comments Ecufqt Tfiip Eypt Use of Proceeds Lpzzzzpzf eh Wxoxpz Tqeqngo Tqxxz hqznxxeqq xrpfpprx nqexxzfo, zooxfo eq zzfpepfpxo |
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