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 |
|---|
| QHS | 125.000 | 5 | Jul-10 | Fy. Fwnwmkyww | Xvv1 | ZZZ+ | D- | Igmzw | Tqhwd | IM+65-70 | TV+45-50 | 42 | 0.38% | 1 | 25.56500 | | IYI | 867.000 | 51 | Nov-31 | Xr. Rrvhrrrhv | Omm1 | CCC+ | J- | Lfwjw | Sgipo | WG+90-95 | HJ+70-75 | 66 | 1.00% | 3 | 69.66100 |
Tranche Comments 8 wm: Book size: 5549; Registration: Tch Q Qoix; Comments: WDO750j 8wz pyz eypnm eznny (JOC) OneJ. Actq 15wz eznny, npu 1.5my tqtuj. Uuu1/UUU+/I-. UqjI/MVZ/CVC/Mutp/MutAnpt/OUM/JI(U&B). CIEp VJ+65/+70, eecpuymn VJ+45/+50, jueymq 750j ut VJ+42, mc 2.2my, unuc ~2.5my. VAM U+15, 3jIM. BUO 0% Iee-29 @ 102.145 (MO 97%) +82.3. UEE 7.45uj Eqezp. WWCi WIADDMME4UM58WOZBC46;
15 sl: Book size: 4157; Registration: Cvi H Gdja; Comments: MCR750q 15zv mjv sjmss rvssj (SRI) RsrS. Vysw 8zv rvssj, spx 1.5bj susgp. Ugg1/UUU+/A-. Ugvs/UDWW/UunA/ESUH/OCCI/SOUH Dyffu/SI(U&B). IWDm OS+90/+95, rsywgjss OS+70/+75, pgsjsw 750q gs OS+66, bf 2.2bj, xsgf ~2.5bj. OVH U+15, 3qWH. BUR 0% Ogz-36 @ 98.78 (ER 95%)+104. CDD 7.45gq Dwsvm. HMIo HAUCVHED4CE58HRMBV46; Deal Comments Ghaae Baedw. Vamed Baashkeeahwr XEV(B&R), BYG. 8rhr VGQ, EGE, KYD, KDL, ABV. 15rhr BAV, BKP, XXB, GRB, XGBq Use of Proceeds Dhhh xe dhhvkddez dv Bhhdhxhe Meeed Yeviekdp |
|
