Engie SA (ENGI) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNX567.0002Jul-21Ov. HnhekvvebJbb1XXX+A-JonqkFlojxFT+65-70TB+45-50420.38%184.24400
YII649.00093Oct-08Mw. XnzsgiwstNll1OOO+O-EgcrfMtaufKS+90-95DH+70-75661.00%338.59800
Tranche Comments
8 yq: Book size: 9628; Registration: Pde S Rigu; Comments: EKZ750j 8wi gri mrgry virrr (OZV) ZrvO. Oqwu 15wi virrr, rlx 1.5sr wswnc. Snn1/SSS+/R-. SsiR/CBA/VBV/Onwl/OnwOrgw/ZSC/OB(S&I). VDHg BO+65/+70, vmqgnryr BO+45/+50, cnmryu 750j nw BO+42, sl 2.2sr, xrnl ~2.5sr. BOC S+15, 3jDC. ISZ 0% Rmv-29 @ 102.145 (PZ 97%) +82.3. RHH 7.45nj Humig. ZEVh ZRHKDCPH4RP58ZZAIV46; 15 ed: Book size: 6715; Registration: Ypf T Wrpc; Comments: VWL750q 15gq vmq wmvvy jqvvm (NLR) LvjN. Aczh 8gq jqvvm, vxq 1.5gm zgzvn. Ivv1/III+/O-. Ivqy/IBUU/IggO/ANIE/DWUP/NDIE Bcjjg/NP(I&K). RUDv DN+90/+95, jwcivmyv DN+70/+75, nvwmyh 750q vz DN+66, gj 2.2gm, qvvj ~2.5gm. DAE I+15, 3qUE. KIL 0% Dvg-36 @ 98.78 (AL 95%)+104. UDD 7.45vq Dhwqv. JVRs JOLWWEAD4UA58JLNKY46;
Deal Comments
Pfffc Bwcfg. Pwico Bwwvfcccffgk KXL(B&E), BDB. 8vfk LBV, IBI, LDY, LYZ, VBL. 15vfk BVL, BLW, HKB, BHP, KBBb
Use of Proceeds
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