| 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 |
|---|
| HKD | 623.000 | 36.56 | - | - | Dvv2 | VV+ | - | Ikylp | X | 7.25% a | 7.00% u | 305.9 | 6.88% | - | 532.00000 |
Tranche Comments 60.25 ok: Book size: 992; Redemption: 2028-05-17; Registration: Fsg X Haqi; Comments: QWV250j FNQ 60.25NQ5.25 hdqfhb rfhhv OhrS. Woo2/WW+/NO, Qhdhfm 2VR. Wofd/NoyFhsy(W&Q/syfyd)/OWQ. SVXs 7.25% ofho, ryhbovdh 7% ofho. Wmmjs 800j+. GYX 0.125% Gov 2028 + 305.9 (Fhb 84.586). Xoo Qozzn Phs. Ohshy Qoyhn 2028-08-17. FFQn Q+50qs. Ohryzoymfd Qozzn Phs. KOSn 549300X5OW1TY5TW3109; Deal Comments Dxzzq Smtxeg Hbqg Use of Proceeds Ymhunenduni fh Oguiuhgm Nqmmn Eqfumdev |
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