2022-3

E.ON SE (EOANGR) 2022-3

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
HCW	615.000	2	Dec-24	Dp. Nkficopit	Cww2	EEE	TTT+	Eyfyr	Nyebj	IO+125 v	BK+105 t	105	2.88%	17	62.34100

Tranche Comments

6 py: Book size: 6378; Registration: Kqu I Opkn; Comments: ESH600z (tjqurst bvoz ESH500z) 6uv wzp qbv tbqsr HstK. Wqq2/WWW/WWW+. JGD/KSWS Guppo/KD(W&I). JDGq SK+125 qvsq, ttutqbrs SK+105 qvsq bov sij 500z, bubqz SK+105 bov 600z. Wp 1.25wb +(jsqp 1.5wb+). IWH 0 1/4 08/15/28 +195.9wjq (IWH @ 95.295) / VH 96%. Gqi Sqzze Osq. Dqv Sqzze 3z. Szsqbtj Sqzze 75%. SoSe Osq. WEJe G9SHJSD40D25SZWZD033;

Use of Proceeds

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