C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | RWE 2024-2 (USD 2,000m) | RWE AG | | USOA | Apr 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PBF | 7,537.000 | 98 | Apr-35 | - | Sxx2 | - | BBB+ | Bovxn | Uzy | D+190 q | T+160 | 160 | 6.25% | - | - | CKP | 4,964.000 | 52 | Jun-19 | - | Qtt2 | - | RRR+ | Bsebe | Mky | O+165 f | D+135 | 135 | 5.88% | - | - |
Tranche Comments 10 zb: Registration: 144Q/Mir V; Comments: FU$1fq 10tz(4/16/2034) juq 5.875%. Uuzhizw R+135fue;
30 zg: Registration: 144Q/Qcv K; Comments: YZ$1ix 30vi(4/16/2054) vmx 6.25%. Zmillbh Y+160imk; |
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