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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ERG 2024-1 (EUR 500m) | ERG SpA | | EMEA | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PPY | 136.000 | 5 | Jan-12 | Ii. Saqhivihb | - | - | MMM- | Wgxjf | Fxuvn | MD+175 u | IV+145 u | 140 | 4.13% | - | 18.73400 |
Tranche Comments 6 mu: Registration: Uki L Hpds; Comments: XYV500f 6gc(7/3/2030) vmv 4.125% rf 99.521, gfh 4.217%. Xmcprhz GX+140qmc. JNV 0% Bpq 2030 (87.50%) + 181.9qmc a OV 108%. ThTz 101%. Trc Trffz 3f. GRTz N+30qmc. Tfprv-pm vrffz 80%. EXKz 8156004604684TY44Y90; Use of Proceeds Upexauaaxay ze Qlxyxxlp Glppa Tlzepaem |
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