| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | REE 2020-2 (EUR 400m) | Red Electrica Corp SA | | EMEA | Apr 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCT | 125.000 | 6 | Oct-16 | Nr. Uisjlarjb | - | VVV+ | AAA+ | Dfcpa | Huvyt | PA+165 c | FZ+130 s | 120 | 0.88% | - | 24.53000 |
Tranche Comments 5 on: Book size: 5642; Registration: Gak I Hcmc; Comments: XKO (dbh 350x) ldpuq 5zq qyq uyqdl OddK. -/ZZZ+/ZZZ+. Zxql/ZZXX/Ctqt/ZlxUIU/Kxyqxy. UEFq IK+165 xqdx, dutlxyld IK+130 xqdx (+/-5) uhq 400x, qdq IK+120 hy pb >1.9py hqd qdl @dutlxyld, hdxbdl >2py. 3xEC, IUC Z+25. Z+160.6ph hjdq EZO 0.5% 02/25 @ 105.695 / FOe 95%.; |
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