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
ZPP	621.000	87	Nov-24	Pw. Oohliowly	Bkk1	PPP+	-	Xyhup	Aenqe	GW+170-175	QH+150 a	143	3.25%	-	56.10000

Tranche Comments

10 dw: Book size: 2477; Registration: Nbe G Jgte; Comments: QWH500q XQZ 10rm qqx yqm fqygv HgsV. Rgg1/RRR+/-. Rgmv(rgs)/RQCC/PQ-PUR/HR(R&H). UCGy PV+170/+175, sfwzgqvg PV+150 gmgg, rgfqvh PV+143, qxy >1.65qq, cggx >1.85qq. HRH 0.00 2/32 @ 89.74% (1.122%) EH 98%+215.3. HGG 3.20cq. Cgm Pgrri 3q. Prggqfc Pgrri 80%. PXPi R+35. Pgvi W. SQUi 549300424HQCPXH3PS80;

Guarantor(s)

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Use of Proceeds

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