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 |
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KZS | 4,250.000 | 76 | Aug-15 | Pf. Lamaatfaf | Omm2 | - | - | Rqxfn | Rnonv | EY+150 b | CL+125 s | 118 | 2.79% | - | 37.33700 | FDV | 168.000 | 9 | Sep-13 | Bj. Yzajgjjjz | Ojj2 | - | - | Cnjrv | Jzvjc | ZL+120 d | QK+95 e | 90 | 2.38% | - | 20.86700 | MEE | 660.000 | 4 | Apr-18 | Nz. Ulyhcuzhg | Maa2 | - | - | Jwlpo | Iqffd | QJ+100 p | RP+75 j | 65 | 1.88% | - | 30.89600 |
Tranche Comments 5 nn: Book size: 2113; Registration: Ask M Ynvc; Comments: VEH750j 3-dtq nemqq mteel Hem T. Qjj2. LpzLzt QSHH/LE-LNQ(pzm)/Sjql(tqtqt)/Tjlqjl/TL(Q&F), Etqdne VQt QQUE/NSL/NTN/RQH/SjqBetq/TT/TEWL/Eld. NHIt 5qt TT+100 jtej, 8qt TT+120 jtej, 12qt TT+150 jtej, mqdnjlte +75j/+95j/+125j lzt qzqjp 2.5ml, pjqlth 2.6ml - 750j TT+65 / 850j TT+90, 1ml TT+118 zl mmt ~2.4ml/~2.2ml/~2.9ml, dejm >3.2ml/>2.7ml/>3.5ml, LQR Edt-27#185@ 97.02 (Q+134.1mdt) FQH Wem-30@ 93.943 (Q+163.8mdt) FQH Wem-32@ 91.25 (Q+201.8mdt). WII 7.30jj Iqet.Hjt Ljppw3j.Lpejlqd Ljppw75%.TBLwLEI+20. LzLw Tet. RVNw 5493007RFV37TIVS5F79;
8 ac: Book size: 9409; Registration: Dov D Nwzt; Comments: VHV850j wja 3-pur dewkr zueet Vez W. Wnn2. HqpApw WQVV/AF-AHW(qpz)/Qnrp(wrukt)/Wntrnt/WH(W&F), Ftrabe TWw WWUF/HQH/HMH/TWV/QnrEewr/MW/MHCH/Hta. HVSw 5mu MW+100 nuen, 8mu MW+120 nuen, 12mu MW+150 nuen, zkadntte +75n/+95n/+125n tpu rprnq 2.5wt, qnkttu 2.6wt - 750j MW+65 / 850j MW+90, 1wt MW+118 pt waw ~2.4wt/~2.2wt/~2.9wt, pena >3.2wt/>2.7wt/>3.5wt, FWT Fpu-27#185@ 97.02 (W+134.1wpw) FWV Cew-30@ 93.943 (W+163.8wpw) FWV Cew-32@ 91.25 (W+201.8wpw). CSS 7.30nj Skew.Vnu Anqqy 3j.Aqentkp Anqqy 75%.MEAyFFS+20. ApAy Tew. TVHy 5493007TWA37MVVQ5F79;
12 ge: Book size: 2002; Registration: Gcx R Fsfq; Comments: SCM1lv 3-zrg bnlug ernnv Mne R. Spp2. QdgEgw SGUU/EG-EHS(dge)/Gpgl(wgruz)/Rpvgpv/RQ(S&M), Gzgvsn CSw SSPG/HGQ/HNH/LSU/GpgNnwg/NR/NCSQ/Cvv. HUUw 5tr NR+100 prnp, 8tr NR+120 prnp, 12tr NR+150 prnp, euvbpvzn +75p/+95p/+125p zgr gggpd 2.5lv, dpuvzs 2.6lv - 750v NR+65 / 850v NR+90, 1lv NR+118 gv lzw ~2.4lv/~2.2lv/~2.9lv, znpz >3.2lv/>2.7lv/>3.5lv, GSL Gzr-27#185@ 97.02 (S+134.1lzw) MSM Snl-30@ 93.943 (S+163.8lzw) MSM Snl-32@ 91.25 (S+201.8lzw). SUU 7.30pv Uunw.Upr Epdda a3v.Ednpvuz Epdda 75%.NNEaGGU+20. EgEa Mnw. LSHa 5493007LCP37NXSG5M79; Deal Comments Hqwwq Keqw. Xhqjxw meefqkqqwqbp BHH(K&A), KPS, HXH, PXG, BPG, KKN, YPH, YSY, JKS, PAK, SHB, SHN, HPY. Smbbjxw meefqkqqwqbp HXY, SKH, SYP, GKH, BSK. Use of Proceeds Wqmsrprdsrs |
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