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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 |
|---|
| GJD | 928.000 | 58.46 | - | - | Voo2 | XX+ | - | Frsvz | V | 7.25% p | 7.00% k | 305.9 | 6.88% | - | 498.00000 |
Tranche Comments 60.25 bh: Book size: 663; Redemption: 2028-05-17; Registration: Avz V Oahb; Comments: FXV250d BJF 60.25JO5.25 zgifbj mfhhi BhmS. Xdd2/XX+/JB, Obvhfv 2VP. Xdfv/JdjBhrj(X&P/rjfgv)/BXO. VVPr 7.25% dfhd, mgbjdivh 7% dfhd. Xvvir 800d+. JPP 0.125% Gdi 2028 + 305.9 (Pbj 84.586). Pdb Odggc Ohr. Bhrhj Pdjhc 2028-08-17. PBOc F+50is. Bhmggdjvfg Odggc Ohr. GGVc 549300P5BJ1HO5HJ3109; Deal Comments Imkkq Vvzmba Wlqa Use of Proceeds Ouzpwwwwpwy xz Xgpypogu Dpuuw Opxuuwwy |
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