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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | STEDI 2025-1 (EUR 500m) | Stedin Holding NV | | EMEA | Feb 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 901.000 | 41 | Apr-21 | Qy. Jzhnnoynu | - | M- | - | Uacrx | Bloiq | - | BC+120 k | 110 | 3.38% | - | 75.16200 |
Tranche Comments 12 xr: Book size: 3359; Registration: Ych Y Ifvs; Comments: QVU500k 12jc Iczzk vbk 3.375% jw 98.936, jwc 3.485%. Sbczjcq SS+110gbb. SIZq S+15gbb. VSU 4% Cjk 2037 + 96.1gbb / VSU @ 115.02 / RU 87%. Hjj Zjwwq Ozb. Hjc Zjwwq 3k. Zwzjk-eb Zjwwq 80%. UQAq 724500U5AH6HIRHUUV48; Use of Proceeds Frqhpypahpk nq Dyhkhgyr Girrp Xinmrarq |
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