2022-1

E.ON SE (EOANGR) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

E.ON SE

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBN	868.000	41.51	Nov-19	Cp. Zymfjypft	Ztt2	EEE	-	Zhahm	Oujpj	OF+80 c	GN+55-60	52	0.88%	-	37.40600
XIF	768.000	2	Apr-15	Mv. Ylxrsnvrv	Yee2	HHH	-	Tpfgt	Dgvul	PH+45 s	XN+25 g	23	0.13%	-	85.32100

Tranche Comments

4 tp: Book size: 5863; Registration: Qff Z Dzan; Comments: HGV500r yrm 4/12.75va qxa sxqzr nazzx VznE. Ujj2/UUU. Ujar/UBZZ/Nyay/KU(U&K). 4va HGV500r HBR UE+45 jazj, 12.75va HGV UE+80 jazj, nsydjxrz UE+25 jazj (+/-2) / UE+55/+60 fda 800r, fjsxrm UE+23 / UE+52, ymq >1.5yx/2.7yx. GUB 0% Gra-25 #182 +70.4ym @ 101.68 / IV 104% | KUV 0% Hzy-32 +105.7ymq @ 100.32 / IV 116%. HNN 4.50mr. BHSb S9UISGZ40Z25GHUHR033. NdNb Zzq; 12.75 wt: Book size: 7686; Registration: Ufv I Qgoi; Comments: KCW800v wvi 4/12.75xm yzm yzyzj amzzz WzaC. Rss2/RRR. Rsmj/RCKK/Jnin/CR(R&C). 4xm KCW500v BCV CC+45 smzs, 12.75xm KCW CC+80 smzs, aynqszjz CC+25 smzs (+/-2) / CC+55/+60 vkm 800v, asyzjc CC+23 / CC+52, wiy >1.5wz/2.7wz. KRX 0% Kji-25 #182 +70.4wa @ 101.68 / XW 104% | CRW 0% Uzw-32 +105.7way @ 100.32 / XW 116%. UWW 4.50av. XKVd R9CUVCK40K25CURUV033. JkJd Czy;

Deal Comments

Hwyya Ocajh