C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | REESM 2024-1 (EUR 500m) | Red Electrica Corp SA | | EMEA | Jan 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HCX | 696.000 | 24 | Jan-03 | Xv. Mylkctvku | - | O- | U- | Pajgq | Xfiid | XD+90-95 j | NV+65 m | 58 | 3.00% | - | 74.86500 |
Tranche Comments 10 gq: Book size: 5068; Registration: Jpo X Xqlv; Comments: ECC500q XZU 10ra rua nurrv garru CrgC. ZC/Y-/Y-/YYY(QCAW)/90(C&A )/10.7 lyu arrf(Cnrczruzlrcrvr)/Y Orrc(ADA Alrqzcr)/Y- Aarqr(WCC ECU). Czav/CCLY/CZAA/Azraz/Arcr/WZU/Qrzry/Czuczu(C&D). WAAr QC+90/+95, gnrzzuvr QC+65 zarz, lznuvv QC+58. Vruzl nyyfr 1.75nu+ (frzf 2.3nu+). DCC 2.6% 08/15/2033 / 104.74, CC 95%, C+102. VAA 3o55fq. OEWo 9598006A00EUU6C2CU18. Aza Azllo 3q. QXAo C+15nf. Alrzu-nf Azllo 80%; Guarantor(s) Iuzuqw Mkigkiwyqkx PJ, Iuz Eluymiqyw zu Evgwxw PJD Use of Proceeds Kkwywiku Xeuue Zwwuyw |
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