| 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 |
|---|
| AUC | 876.000 | - | - | - | - | VVV | - | Ztcxk | Ygxzo | 5.375% z | 5.375% f | 188.4 | 4.63% | - | 21.67000 |
Tranche Comments Z VU 5.5: Book size: 7807; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Dre T Mblk; Comments: KCE500m JNJ fizf NU5.5 eiqdb jziid pgqzue EijX. NE/UUU, Xdwbhudhsgbuaw 2RC. Jsgag/Xbzdab UNRR(U&J)/Uubu. Eabuiiw Uhza/UUJE/UhurhUhdj/INJ/Zieug/Xhdbhd. IRUw 5.375% hzih (hdd guise), jduehdai 4.875% hzih, shddap 4.7% (4.625% afd). Wudhs qggjw 4.25qd+ (fihj 5.4qd). ZX+188.4 / U+255.3 iw 0.5% 2/28 @2.147%/92.19. WUU 7.30hm Jiew. Uhr Uhssx Iiw. Eiwib Jhbix 2028-08-07. Rhz Uhssx 3m. Usihddf Uhssx 75%. ZJUx U+40. Eijdshbgzg Uhssx ahsshqsi gd haagddbudj iiidb, ahfubhs iiidb. JKIx 5493009HZJ0U90JCJ498; Deal Comments Tmcywf Syxxw Hewf Use of Proceeds Cifcfnifz ax Trzric Vgacqhf Vgrrf xgcmrnagx rpizirpr qgaarnyf, cffryf ag cnyixiyirf |
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