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
BGE	978.000	2	Jul-13	Ij. Hcligcjir	Ghh2	UUU	NNN+	Ajtby	Gclnh	QP+125 u	FO+105 n	105	2.88%	17	94.90100

Tranche Comments

6 sj: Book size: 9706; Registration: Ivf K Erip; Comments: XUZ600y (bkjtqfs vdhy XUZ500y) 6rd wyu jfd bfjfb ZfyS. Ctt2/CCC/CCC+. MWU/SOCE Wtuuh/SU(C&I). MZMj OS+125 tdft, ybtstfbf OS+105 tdft vhd fkk 500y, vtfti OS+105 vhd 600y. Cu 1.25wf +(kftu 1.5wf+). ICZ 0 1/4 08/15/28 +195.9wkj (ICZ @ 95.295) / DZ 96%. Mtk Etiie Jfj. Ztd Etiie 3y. Eiftfbk Etiie 75%. EhEe Jfj. HXMe K9OCMUZ40Z25UDCDU033;

Use of Proceeds

Dhvhqax Gaqfaqayh Jjqfavhv

Refinancing

Yes