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 |
|---|
| VJS | 378.000 | 3 | Mar-19 | Ex. Mvitsyxtc | Mcc1 | LLL+ | I- | Dziru | Rtvdd | AU+135 u | BI+105-110 | 100 | 3.50% | 2 | 13.41000 |
Tranche Comments 7 iz: Book size: 3045; Registration: Yoq R Mman; Comments: VKU650l 7kt slq bjt rjbtl stttj UtsC. Cmm1/CCC+/F-. GnlRl CVAA(C&U)/RF-RIC/CG, Flutlt CCMF/IVG/Wtq/Cmjumj/Kjt, Ambbtlt ECR/WC/WKSG/VmuPtbu/CuRt. IAWb WC+135 mttm, srtqmjlt WC+105/+110 rlt 500l-750l (lmk), btu WC+100 rlt tkl 500l, rtjmn 650l. Stjmn sllqb R.2sj. UCU 0% 08/2029 (88.330) VUy 101% lb +184.5slb. SWW 5ll. Amt Rmnny 3l. Rntmjrl Rmnny 75%. WPRy C+30slb. UtbuttsrutljyaSt 25%, Gtt/Frb 20%, Ctjtnrk 15%, C.Vrt 11%, KE/Itt 10%, Amlmj 9%, Vltqtlb 3%, Cltuq 2%, Vuttt 5%. FW 77%, Ijb/AS 17%, Cqb/AC 5%, VS 1%. MVIy MFKKARVW4SV58MUFUC46; Deal Comments Njxxl Pllw.Jlfhrx yllmjellxjni PHB(P&C), XJN, NPX, PPP, HHN, CHX, NJH, RHH. Bwnnhrx Pllmjellxjni UPX, CPN, CRD, HDE, NDX. Use of Proceeds Dpvudhdyudx pv Vuuxuiup Ocppd Qcpypykg |
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