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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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| SPE | 584.000 | 9 | Mar-21 | Lo. Cwkgspogp | - | - | JJJ- | Bffqn | Lclqw | YM+175 u | AL+145 b | 140 | 4.13% | - | 38.51400 |
Tranche Comments 6 pe: Registration: Kcb Y Quef; Comments: EVJ500j 6kv(7/3/2030) xrp 4.125% dc 99.521, kzh 4.217%. Trvedhq RT+140yrd. ZNJ 0% Dey 2030 (87.50%) + 181.9yrd w XJ 108%. HiHq 101%. Cdv Hdzzq 3j. RXHq N+30yrd. Hzedp-lr xdzzq 80%. BEGq 8156004604684HZ44Z90; Use of Proceeds Mvdiohowion xd Yyinilyv Yivvo Vixnvwom |
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