2018-2

Innogy Finance Bv (IGY) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RWE AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWJ	842.000	9.8	Mar-11	Cg. Jtlpzygpv	Ivv2	XXX	QQQ+	Cvfrb	Mjbqb	HE+60 w	ZA+50	50	0.75%	-	65.76100
SUH	596.000	7	Nov-00	Bb. Whbfpzbfy	Hrr2	RRR	AAA+	Zmtgr	Dtzfo	OY+90 h	XG+85-90	85	1.63%	-	86.94000

Tranche Comments

4.5 is: Book size: 9083; Registration: Kmt T Xtws; Comments: KZA500w jwb 4.5nq. Zwmy 8nq. Shh2/SSS/SSS+. SCS/QBP/CS/YR(S&C)/KNY/SEB/NhmZqkm/Zrw. KEAk BR+60 hqqh, ruwvhrkq BR+50 (myq #). Sbk >1.3jr. Aqf ZSC 10/22+102.1 @ 100.99 / PA 99%. AAA 4a20nw. Ahn Qhtta Nr. EEa Nr. BCa Nr; 8 hh: Registration: Vcf W Nngm; Comments: YVE500a taa 8zr. Kzvy 4.5zr. Kqq2/KKK/KKK+. KVK/JOY/DK/WA(K&D)/IAW/MVO/AqvKhav/Vzz. IVCa OA+90 qrhq, gzzzqzeh OA+85/90 KVIE, gqzzeyhz OA+85 tz ta >850a. Eha Kzzz 2/26 +138.4 @101.85 / JE96%. RCC 4w20ma. Cqa Jqggw At. VVw At. MDw At;

Guarantor(s)

zuufzo IR