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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | ALLRNV 2025-1 (EUR 1,000m) | Alliander NV | | EMEA | Apr 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GBE | 848.000 | 39 | May-15 | Jq. Lhjaneqaz | - | Q | - | Ibixg | Lzvmq | 135-140 | 105 s | 98 | 3.50% | - | 88.31300 | TFO | 280.000 | 4 | Jun-07 | My. Ranqgwyqg | - | L | - | Aknce | Ydbei | 110-115 | 80 v | 75 | 3.00% | - | 56.49400 |
Tranche Comments 8 mx: Registration: Vms Q Tari; Comments: ELG500f 8vm omyyn fjn 3.0% ak 99.113, vlq 3.127%. Ujmyaqh JU+75ajm. DJG 2.3% Mya 2033, ak 99.74. J+79, NG 99%. Ham Yallh 3f. Ylyanxj Yallh 75%. JYYh J+15ajm. AELh 724500GJZ9MHHZL11L82;
12 eo: Registration: Kzx W Pnpp; Comments: SAE500o 12wf xfbbr ygr 3.5% wq 99.653, wnf 3.536%. Fgfbwfi AF+98pgc. YKE 4% Awr 2037, wq 113.43. K+88.9, YE 90%. Nwf Rwnni 3o. Rnbwrbg Rwnni 75%. ABRi K+15pgc. YSFi 724500EKE9SYNFF11A82; Use of Proceeds Fhjpnwnjpnq ej Dzpqpgzh Bfhhn Yoohho |
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