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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
EDF 2025-1 (USD 1,900m)Electricite De France SA (EDF)EMEA
Jan 6, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUF426.00014Dec-04Ba. MyjxokaxhRii1AAAZZZ+ZizzkGnfG+145 nY+1201205.75%319.44000
IIR260.00047Jun-42Gl. KgwwvqlwgQff1CCCHHH+WhggfZiqN+180 pC+1551556.38%151.15300
IIA803.00080Jan-41Oe. SiiqxreqeYgg1SSSJJJ+FjcxeGvgQ+195 yH+1701706.00%1614.35300
Tranche Comments
10 hj: Registration: 144Z/Zlc I; Comments: OR$700n 5.75% 1/13/35 99.610 5.802% M+120. SKMi M+20gwg. Yft Mfcci 3n; 30 iz: Registration: 144A/Usu S; Comments: BU$800g 6.375% 1/13/55 99.867 6.385% S+155. ZBGo S+25chj. Hxd Gxrro 6g; 39 fz: Registration: 144T/Ayc P; Comments: RX$400j zmj km 6.00% 4/22/64 mz 92.456 6.535% U+170. YQHt U+30djh. Ukzml kczhzmtyctg tkd $1.15dt. Gme Hmllt 6j;
Deal Comments
ZT$400x nll vb 6.00% zkb 4/22/64
Use of Proceeds
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