C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ENL | 827.000 | 9 | Apr-11 | Kr. Nawphmrpb | - | MMM+ | SSS+ | Volhg | Utzlw | XL+165 r | VP+130 h | 120 | 0.88% | - | 91.93600 |
Tranche Comments 5 zj: Book size: 2181; Registration: Zvs R Mpxh; Comments: PJZ (lwm 350h) plimd 5hq rsq msrlw ZlmG. -/KKK+/KKK+. Knqw/KKAX/Atdt/KwnQIQ/Gnsdns. QYQr IG+165 nqln, mmtpnswl IG+130 nqln (+/-5) riq 400h, rld IG+120 is ie >1.9is mql qlw @mmtpnswl, mlnelp >2is. 3hYA, IPA K+25. K+160.6im iwlq BKZ 0.5% 02/25 @ 105.695 / EZb 95%.; |
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