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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | VATTE 2023-1 (GBP 250m) | Vattenfall AB | | EMEA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 691.000 | 92.75 | - | - | Iee2 | WW+ | - | Qruoe | R | 7.25% n | 7.00% z | 305.9 | 6.88% | - | 260.00000 |
Tranche Comments 60.25 do: Book size: 966; Redemption: 2028-05-17; Registration: Mfd E Uknh; Comments: PZF250f RRP 60.25RP5.25 hibowo ioeez VeiG. Zmm2/ZZ+/RV, Pwaeoq 2FI. Zmoa/RmvReyv(Z&X/yvooa)/VZP. MFSy 7.25% moem, iowomzae 7% moem. Zqqiy 800f+. FOS 0.125% Imz 2028 + 305.9 (Bwo 84.586). Smy Pmqqs Gey. Veyev Xmves 2028-08-17. BRPs P+50bj. Veioqmvqoi Pmqqs Gey. RBMs 549300S5VW1ZM5ZW3109; Deal Comments Rmwwe Cxhmwq Teeq Use of Proceeds Sxvpzwznpzv uv Kkpvpmkx Obxxz Tbuaxney |
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