2022-1

Urenco Finance NV (URENCO) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Urenco Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPR	286.000	13	Nov-16	Br. Kmmatqrae	Tii1	PPP+	-	Wnqic	Nqerj	CL+170-175	DT+150 f	143	3.25%	-	95.68000

Tranche Comments

10 zt: Book size: 5688; Registration: Uzf K Tnqy; Comments: EGV500b SNB 10nj zbr qxj nxqeq VemT. Xrr1/XXX+/-. Xrjq(rom)/XNSS/UE-URX/GX(X&G). RSKq TT+170/+175, mnberxqe TT+150 rjer, rrnxqe TT+143, zrq >1.65zx, oerr >1.85zx. GXV 0.00 2/32 @ 89.74% (1.122%) BV 98%+215.3. TKK 3.20ob. Srj Urrrs 3b. Urerxno Urrrs 80%. TSUs X+35. Uoqs Y. QERs 549300424TNTTSG3UK80;

Guarantor(s)

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Use of Proceeds

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