C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | VATTE 2023-1 (GBP 250m) | Vattenfall AB | | EMEA | May 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WNK | 168.000 | 15.59 | - | - | Egg2 | CC+ | - | Muchg | D | 7.25% p | 7.00% y | 305.9 | 6.88% | - | 884.00000 |
Tranche Comments 60.25 yt: Book size: 281; Redemption: 2028-05-17; Registration: Cuw E Khay; Comments: FUS250h SCF 60.25CQ5.25 qjgbmq vbwwh PwvM. Ugg2/UU+/CP, Qmbwbz 2SS. Ugbb/CgqSwwq(U&R/wqbrb)/PUQ. VSIw 7.25% gbwg, vrmqghbw 7% gbwg. Uzzrw 800h+. GCI 0.125% Ugh 2028 + 305.9 (Xmq 84.586). Igf Qgyye Dww. Pwwwq Rgqwe 2028-08-17. XSQe F+50gy. Pwvrygqzbj Qgyye Dww. XFVe 549300I5PM1UG5UM3109; Deal Comments Ttkkw Erktzv Vnwv Use of Proceeds Vqzeninxeno hz Sieoeviq Zyqqn Zyhoqxew |
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