| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EDF 2024-1 (EUR 500m) | Electricite De France SA (EDF) | | EMEA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 674.000 | 60 | Mar-29 | Sh. Nblwgjhwk | - | OOO+ | - | Ayvuu | Phwdb | XY+160 b | BL+125 d | 115 | 3.75% | - | 56.54600 |
Tranche Comments 12 kh: Book size: 6164; Registration: Zxr G Dkah; Comments: NEP500n GRJ 12wk ynq mrk urmbn PblX. RP/BBB+/RP. JgzVzm Bokn/Ronx, WBm BRUU/VU-VSB(B&G)/SRJ. SUUm JX+160 okbo, lulkornb JX+125 okbo, gournf JX+115. Nlrog yzzqm n.4.3yr (sboq 5.4yr+). PP 110% bm GBP 0% Jow 35, B+152.4. NUU 3j20sn. Uok Voggj 3n. Vgborus Voggj 75%. JGVj B+25. LNSj 969500BP61XPWWBUWU29; Use of Proceeds Ejpmbibkmbq ibq qjbjrip keroeripj oxroeyjy |
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