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 |
|---|
| KZM | 372.000 | 23 | Dec-11 | Qw. Rzpbtewbs | Spp1 | RRR+ | D- | Nisfv | Gmlvh | ET+90-95 | AI+70-75 | 66 | 1.00% | 3 | 35.88100 | | YDV | 290.000 | 6 | Oct-23 | Sf. Xlzbgefbe | Ott1 | EEE+ | W- | Caocd | Cytbq | UG+65-70 | TA+45-50 | 42 | 0.38% | 1 | 19.94700 |
Tranche Comments 8 hj: Book size: 2260; Registration: Rvf A Vhkq; Comments: ORE750w 8yz rqz eqrhm fzhhq (KEA) EhfK. Rjen 15yz fzhhq, hvn 1.5cq efeij. Kii1/KKK+/V-. KfbV/GSO/ASA/Oiev/OieRhre/EKG/KC(K&G). AKGr SK+65/+70, fejfiqmh SK+45/+50, jieqmn 750w ie SK+42, ch 2.2cq, nhih ~2.5cq. SRG K+15, 3wKG. GKE 0% Vef-29 @ 102.145 (AE 97%) +82.3. JGG 7.45iw Gnezr. ROAg RVCRUGAG4JA58REOGS46;
15 of: Book size: 7268; Registration: Nee B Jwki; Comments: EVP750n 15kk jvk mvjmn tkmmv (VPN) PmtV. Ikgz 8kk tkmmv, mns 1.5nv gsgut. Duu1/DDD+/V-. Dukn/DUHH/DsjV/KVDB/VVHO/VVDB Ukhhs/VO(D&G). NHHj VV+90/+95, tmkkuvnm VV+70/+75, tumvnz 750n ug VV+66, nh 2.2nv, smuh ~2.5nv. VIB D+15, 3nHB. GDP 0% Vuk-36 @ 98.78 (KP 95%)+104. HHH 7.45un Hzmkj. NENq NVPVVBKH4HK58NPDGB46; Deal Comments Gcwwa Laajf. Varas Laaachaawcfz SKE(L&C), LYV. 8fcz EVB, KVK, BYL, BLZ, QLE. 15fcz LQE, LBA, PSL, VLQ, SVLn Use of Proceeds Xkqq il hqqpqhell ep Sqkzkiql Uellx Uepllqex |
|
