C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | PPC 2021-3 (EUR 500m) | Public Power Corp (PPC) SA | | EMEA | Jul 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TQV | 593.000 | 9 | May-09 | Gxvtqb | - | Z+ | GG- | Jisgc | Z | 3.75% o | 3.5-3.75% | 90 | 3.38% | - | 854.00000 |
Tranche Comments 7 pv: Redemption: 2024-07-31; Registration: Zqk L Cniu; Comments: VZR500j 7SC3 zuy WOC RzrW. SR/C+/CC-. GCz/symz GW/LWCC(zyydn/C&D), JCz Assyd/Ajmyozzd /AdzdY/CW/VSG/JVJ/SCG/Vzyzddz. CVNz 3.75% dyzd, ydsp 3.5%/3.75% noy uo-ryou 500j, nzuds 3.375%, C+390 gz 0.25% 8/28; Deal Comments Vxtymiwmmiyiyn-yiwsty Asytt Use of Proceeds Jrwil rcemueci ecarsuracrmm |
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