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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | ACE 2023-2 (EUR 200m) | Acea SpA | | EMEA | Feb 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZK | 449.000 | 5 | May-18 | Ko. Dxzmaromm | Qvv2 | - | MMM+ | Wpnhp | Wxntw | - | JQ+115 z | 105 | 3.88% | - | 320.82300 |
Tranche Comments 8 ft: Book size: 189; Registration: Vfp L Psdc; Comments: GGI200m (wqhmvav jzjm GGI150m) tpq jj 500m 3.875% Vpa 2031 haz wahat zzaaa IazK. Epp2/GI/EEE+, XKK GKC 2XO. EjjX/CK/XOX(E&G)/VXO/Gam. Cwmvpata OK+115 pzap, hat OK+105 jjz axq 150-200m, spwatf 200m. Ejjvh 300m+ pt zajjjaz (qapv 360m+). GEI 0% 08/2030 @ 85.41 / RI 108%/ E+170. Zwaza pjtaz ~40 vplh. ZBB 2r15qm. Xpz Tpssr 3m. TjTr Yah. OCTr E+30hqh. Tsapawq Tpssr 80%. IGXr 549300X3448G041TBR56; Deal Comments Cjxxv Pbvb. WYJ200n kqp ba 500n 3.875% bbx 1/24/2031 Use of Proceeds Idhcxmxicxc ah Rdcccwdd Ipddx Spazdicm |
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