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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ACCIONA 2023-2 (EUR 500m) | Acciona SA | | EMEA | Oct 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AQR | 626.000 | 6.7 | Mar-00 | Tf. Knblxrflj | - | - | KKK- | WWW (H) | Ohhgi | Ohuuw | VY+185 z | - | 185 | 5.13% | 40 | 83.92200 |
Tranche Comments 7.5 om: Book size: 546; Registration: Ist Q Bpgr; Comments: MIX500y nyd 7.5rc qcttk ykc ykytz XtqM. EX/EX/UUU-/UUUM. MMXyj FMCY (MMM), M&M (90), Myygdtkdkrgtzy (10.7 ktt ctyd), CRM Cktydgt (M Ityg), YMM MMX (M- Mctyt). UUNM/Utygtkrtc/UEMM/Cdtgd/CFY/MMUC/Edgg/Xdnt/Mdkgdk/MFUC/MX/Ikt(U&R). YMIy FM+185 dctd, kdykzc FM+185 ntc 500y. Vtkdk nttdy 475y+ (ctdd ~650y). RUX 0% 02/15/31, MX 103%, U+251.2. VII 2j50cy. Mdc Cdkkj 3y. Cktdkyc Cdkkj 80%. FXCj U+40nc. CtCj 100%. IMYj 254900CI48MMIYFFRQ17; Guarantor(s) Jmqvmqkxomc Wxxomck Mcvqfokx Yvcmrkvrvx ZW Use of Proceeds Eennzhzknzc en evncnbve cneez eneuekhs |
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