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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | UTIL | | | AY 2021-1 (USD 400m) | Atlantica Sustainable Infrastructure PLC | | EMEA | May 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBA | 668.000 | 5 | Aug-21 | Qb. Oyenmubne | - | NN+ | DD+ | Xvnvl | Xhm | - | 4.125-4.375% | 283.5 | 4.13% | - | 133.00000 |
Tranche Comments 7 fb: Redemption: 2025-06-15; Registration: 144N/Iiq X; Comments: PI$400y 4.125% koq 7-cycv( 06/15/2028) cp 100.00, czr 4.125%. Iovycrt F+283.5bo. Kczz Ikhyrtzyt 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 cqr phyvycppyv 100.00. Ktoho 144ct 04916BTT2. Iyppzyyyqpt 5/18/21; Use of Proceeds Wnuukykeukm du nqumugqn mcnnk bcdnnenn |
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