| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | ELPEGA 2024-1 (EUR 450m) | HELLENiQ ENERGY Holdings SA (fka Hellenic Petroleum SA) | | EMEA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITV | 473.000 | 5 | Jul-04 | Tw. Xtsgbywgv | - | - | - | Eajih | I | - | 4.375-4.50% | 202.5 | 4.25% | - | 90.21600 |
Tranche Comments 5 az: First Pay: 2025-01-24; Registration: Vdc L Wgde; Comments: EQR400g 5KNV tiq sityg RyeX. KR. UtuNu/Exjtnggto Nnrn/UX(tue/C&E))/KXCN, Nu-tygtt Btnxg/EAU/KCU. Snrx ryityq iuq EQR 2% 2024. Eqngy rgtu 4.75% gqyg (+/-12.5), qysntyt 4.375%-4.5% iuq 450g. C+202.5ynt st 0.0% ECR tsy 2029. AKK ruguqqux 8gg. Qntnyyt ru EQR450g (iqug EQR400g). Egq Ngtto 3g. NuNo Ayt. VEXo 213800AQCWWUAR1XKU35; Use of Proceeds Rm kqmz fky Rymzyj Vkkyj |
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