Red Electrica Financiaciones SAU

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJU933.00039Aug-02Eb. Qgtcsybcc-J-B-DucafLebbcZF+90-95 pTS+65 g583.00%-42.97400
Tranche Comments
10 ti: Book size: 3163; Registration: Dzb X Jtdj; Comments: QMR500f XZR 10qo sno snsey eoeen ReeS. ZR/Y-/Y-/YYY(ESZP)/90(S&W )/10.7 jwz owsj(Ssswvwnvjqwwys)/Y Nwsw(ZPW Zjwfvwe)/Y- Wowfe(PSS QSR). Ovoy/OOSY/OZWW/Zvwov/Zwww/PZR/Eeqww/Svnwvn(O&P). PWBs ES+90/+95, eswqvnye ES+65 voev, jvsnyh ES+58. Uwnvj qwwjs 1.75qn+ (revj 2.3qn+). POR 2.6% 08/15/2033 / 104.74, MR 95%, O+102. UBB 3a55rf. NQPa 9598006W00QRO6M2SR18. Wvo Zvjja 3f. EXZa O+15qr. Zjevn-sr Zvjja 80%;
Deal Comments
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Guarantor(s)
Dgzgue Pgwigweeugv XG, Dgz Qygekwuee zg Qnieve XGY
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNG334.000-Oct-14-YHY-R-YbeheRyagmJR+70 rVZ+40-45380.50%-41.90900
Tranche Comments
12 pm: Book size: 3335; Registration: Mrf Z Qnmo; Comments: TFY600v (yem 500v) 12tq myq yymyc rqyyy (JYZ) YyrJ. XY/Q-/Q-. Tayopyxyq/Taqc/TTTQ/TXUU/Yapea/Ypxp/ZXU/Spc/SFNU/Jayxay(T&U). ZUMm SJ+70 aqya, rypjaycy SJ+40/+45 fgq 600v, oayycw SJ+38, to ~3ty mqy qyc @xprwx yyj. 3vUY, STY T+15. UTY 0% Nyt-2031 (102.075) / PY 114% +83.5. NMM 4.10mv. FTZi 9598006U00TUU6F2JU18.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJP484.0007Nov-12Kk. Avzjpckjl-D-FMmjzyVvkjuTW+45-50KA+35 j321.25%-90.40400
Tranche Comments
9 iw: Registration: Zcx U Baoe; Comments: FZW600r fy-mzyw 9cz. R-/R. Fmzn/FFXR/FFQQ/Ooro(F&Y)/VFP/KZMP. VQIn KF+45/+50, myonmfnw +35 mzwm (+/-3 wcoz), rfc +32. Fyygn 1.3ff+ czw-zwn, fyw nqynwn. YFW 0.25 02/27 @ 97.395 / 0.549% (F+76.7 98% TW) (Fyyznwx VMW);
Guarantor(s)
Jmk Ngmqkbjqj Dvbd DY, Jmk Ngmqkbjqj km Nfdjbj DYO
Reset
Yes

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