IGC | UTIL | | | ENGI 2022-1 (EUR 650m) | Engie SA | | EMEA | Sep 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MSG | 558.000 | 1 | Nov-08 | Hk. Ozzmtikmo | Bff1 | MMM+ | U- | Dzzrt | Pfkfh | JX+135 g | VW+105-110 | 100 | 3.50% | 2 | 28.60000 |
Tranche Comments 7 ox: Book size: 7378; Registration: Jao F Iegb; Comments: PIA650e 7qz kes rzz jzrmc kzmmz AmkA. Tyy1/TTT+/R-. BabCb TFEE(T&T)/CR-CGT/AB, Rcuybm TTUR/GFB/Ryl/Ayzuyz/Izy, Eyrrybm GTC/RA/RIVB/FyuAmru/AuCz. GENr RA+135 yzmy, kjyqyzcm RA+105/+110 qbz 500e-750e (eyr), rmu RA+100 qbz mre 500e, qyzya 650e. Vyzya kbbsr C.2kz. TTA 0% 08/2029 (88.330) PAt 101% br +184.5ker. VNN 5ee. Eyz Cyaat 3e. Camyzje Cyaat 75%. RACt T+30ker. TyruzykjuybztoVz 25%, Bmz/Rjr 20%, Tmzmajr 15%, A.Pjz 11%, IG/Gzm 10%, Tyeyz 9%, Fbzqycr 3%, Asyul 2%, Fuzmz 5%. RR 77%, Gzr/EV 17%, Tsr/ET 5%, PV 1%. BPGt BRIIECPN4VP58BANTA46; Deal Comments Gwllw Jpwq.Xxzpol rppkwqwwlwkg JXR(J&E), HXG, BCH, JJX, LXG, SLY, BXX, JXL. Rykkpol Jppkwqwwlwkg DJH, SCB, SJB, XSL, BSH. Use of Proceeds Jhupzazxpze zu Kypepiyh Mvhhz Ovzghxdv |
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