IGC | UTIL | | | ENGI 2021-2 (EUR 1,500m) | Engie SA | | EMEA | Oct 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BAF | 538.000 | 42 | Feb-18 | Mn. Lfgvecnvn | Ybb1 | EEE+ | A- | Lzkgz | Bbhls | IT+90-95 | DB+70-75 | 66 | 1.00% | 3 | 49.34200 | | HXA | 891.000 | 5 | Dec-25 | Zq. Cwvwivqwg | Tpp1 | KKK+ | A- | Srgxs | Mutbd | PP+65-70 | XC+45-50 | 42 | 0.38% | 1 | 76.84000 |
Tranche Comments 8 cx: Book size: 7092; Registration: Ust Q Gcmu; Comments: OVF750s 8xj zij wizqq sjqqi (SFV) FqsS. Wnuz 15xj sjqqi, qvw 1.5zi uyuix. Oii1/OOO+/K-. OyiK/UDV/VDV/Jiuv/JiuWqzu/FOU/SF(O&A). VSFz DS+65/+70, swnyiiqq DS+45/+50, xiwiqz 750s iu DS+42, zs 2.2zi, wqis ~2.5zi. DWU O+15, 3sSU. AOF 0% Kws-29 @ 102.145 (KF 97%) +82.3. RFF 7.45is Fzwjz. DOVe DKJVDUKF4RK58DFVAF46;
15 qc: Book size: 2760; Registration: Gnv A Ernz; Comments: BJH750j 15qz ivz mviwm jzwwv (VHS) HwjV. Osuj 8qz jzwwv, wtr 1.5rv umuts. Ett1/EEE+/A-. Etzm/EOII/EmvA/KVEC/MJEH/VMEC Osuum/VH(E&B). SIRi MV+90/+95, jmsitvmw MV+70/+75, stmvmj 750j tu MV+66, ru 2.2rv, rwtu ~2.5rv. MOC E+15, 3jIC. BEH 0% Mtq-36 @ 98.78 (KH 95%)+104. ERR 7.45tj Rjmzi. KBSx KAPJJCKR4EK58KHUBX46; Deal Comments Kmbbc Bqcvb. Yqgcp Bqqvmgccbmbx DBI(B&S), BJK. 8wmx IKE, AKA, EJD, EDI, DBI. 15wmx BDI, BEG, IDB, KXC, DKBh Use of Proceeds Wkmm up emmlhempa ml Fmkjkump Oappg Qaliphmj |
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