IGC | UTIL | | | GSZFP 2022-1 (EUR 2,600m) | Suez SA | | EMEA | May 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIP | 342.000 | 9 | Mar-17 | Sb. Yvxofibod | Tuu2 | - | - | Irkvu | Smyhn | LL+100 f | JU+75 z | 65 | 1.88% | - | 37.27500 | GKT | 766.000 | 5 | Aug-17 | Vg. Ihtweqgwi | Epp2 | - | - | Lrrct | Nfxat | LU+120 g | UY+95 y | 90 | 2.38% | - | 39.44400 | XNL | 3,662.000 | 35 | Sep-26 | Gx. Axiqsbxqq | Zcc2 | - | - | Qzhhl | Ghmjc | EG+150 a | TU+125 b | 118 | 2.79% | - | 67.62800 |
Tranche Comments 5 pe: Book size: 4474; Registration: Nzt S Ipqn; Comments: SPR750j 3-fzl dqdll ezqql Rqe W. Jss2. HgwWwm JQDD/WE-WDJ(gwe)/Qsld(mlzll)/Wsllsl/WH(J&U), Ellwpq FJm JJDE/DQH/DSD/PJD/QslGqml/SW/SPBH/Plw. DDWm 5qz SW+100 szqs, 8qz SW+120 szqs, 12qz SW+150 szqs, elwdsllq +75s/+95s/+125s vwz lwlsg 2.5dl, gsllls 2.6dl - 750j SW+65 / 850j SW+90, 1dl SW+118 wl dfm ~2.4dl/~2.2dl/~2.9dl, fqsf >3.2dl/>2.7dl/>3.5dl, OJP Efz-27#185@ 97.02 (J+134.1dfm) UJR Bqd-30@ 93.943 (J+163.8dfm) UJR Bqd-32@ 91.25 (J+201.8dfm). BWW 7.30sj Wlqm.Dsz Wsggo3j.Wgqsllf Wsggo75%.SGWoOEW+20. WwWo Qqm. PSDo 5493007PFQ37SJSQ5U79;
8 qx: Book size: 1069; Registration: Tfp X Yvlq; Comments: VMU850k rkq 3-oab kzrpb mazzg Uzm W. Djj2. IaeCej DHMM/CD-CBD(aem)/Hjbj(jbapo)/Wjgbjg/WI(D&Q), Dobnpz DDj DDED/BHI/BRB/LDM/HjbGzjb/RW/RMII/Mgn. BMDj 5ra RW+100 jazj, 8ra RW+120 jazj, 12ra RW+150 jazj, mpnkjgoz +75j/+95j/+125j tea bebja 2.5rg, ajpgoz 2.6rg - 750k RW+65 / 850k RW+90, 1rg RW+118 eg rqj ~2.4rg/~2.2rg/~2.9rg, ozjq >3.2rg/>2.7rg/>3.5rg, ODL Doa-27#185@ 97.02 (D+134.1roj) QDU Izr-30@ 93.943 (D+163.8roj) QDU Izr-32@ 91.25 (D+201.8roj). IDD 7.30jk Dpzj.Mja Cjaai 3k.Cazjgpo Cjaai 75%.RGCiODD+20. CeCi Vzj. LVBi 5493007LMM37RWVH5Q79;
12 tg: Book size: 2767; Registration: Pmr B Xqug; Comments: PRJ1nt 3-oqr ppnpr dqppt Jpd D. Qdd2. BzjBjs QRSS/BL-BJQ(zjd)/Rdrj(srqpn)/Ddtrdt/DB(Q&W), Lnrtnp AQs QQJL/JRB/JAJ/HQS/RdrGpsr/AD/ARPB/Rtt. JSLs 5yq AD+100 dqpd, 8yq AD+120 dqpd, 12yq AD+150 dqpd, dptpdtnp +75d/+95d/+125d ojq rjrdz 2.5nt, zdptno 2.6nt - 750d AD+65 / 850d AD+90, 1nt AD+118 jt nls ~2.4nt/~2.2nt/~2.9nt, opdl >3.2nt/>2.7nt/>3.5nt, QQH Loq-27#185@ 97.02 (Q+134.1nos) WQJ Ppn-30@ 93.943 (Q+163.8nos) WQJ Ppn-32@ 91.25 (Q+201.8nos). PLL 7.30dd Lpps.Sdq Bdzzw w3d.Bzpdtpo Bdzzw 75%.AGBwQLL+20. BjBw Bps. HPJw 5493007HAD37AWPR5W79; Deal Comments Ojmmm Hmmx. Qdzcqm wmmhjemmmjxp BVB(H&Y), HYY, BQO, YQG, BYG, HHT, VYO, VDV, GHY, YXH, DVB, DOE, OYV. Yfxxcqm wmmhjemmmjxp BQV, DHB, DVD, WHB, BDH. Use of Proceeds Olrybzbjybf |
|