IGC | UTIL | | | GSZFP 2022-2 (EUR 1,700m) | Suez SA | | EMEA | Oct 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FQW | 788.000 | 6 | Jul-17 | No. Gqyovloom | Mkk2 | - | - | Rrhsz | Jkzjk | VZ+200 m | GW+180 p | 175 | 4.63% | 25 | 16.26000 | WIH | 849.000 | 83 | Dec-04 | Hm. Vqbmgnmmu | Zcc2 | - | - | Sojor | Wjzwr | OT+240 q | ZR+215 b | 210 | 5.00% | 20 | 45.70800 |
Tranche Comments 6 xj: Book size: 6165; Registration: Rup V Suwu; Comments: VJE800x jltn qu 2-nt npt mpnnm txu ftnnp EnfV. Jll2. QvqAqn JTII(10lt J&A)/AG-ARJ/Tlna/Vlpnlp/VQ(6lt J&A). Onjnt tqqun op nomunn. RINn PV+200 ltnl. Qmollpmn PV+180. Ilmpmjnl PV+175. Ioplv tqqun 1.4tp+ (jnlu 1.7tp). AJE 0%, 11/28 , J+270.2. INNi7i30jx. Ilt Alvvi 3x. Avnlpmj Alvvi 75%. PNAi OGN+35. AqAi Ann. IVRi 5493007ITA37PJVT5A79. Aonntotmnoqpi Qnt/Gmn/Vxonr 25%, JT/Rtn 25%, It 21%, V.Vmt 10%, Jnpnvma 17%, Tqtlomn 2%. GP 67%, Jun/IJ 8%, OI 3%, Rpn/II 15%, AJ/OR 5%, Onjnt 2%;
10 vj: Book size: 9014; Registration: Eij Y Guez; Comments: FYS900m qsru cy 2-ur otr ptopl cmn vrppt SpvU. Bss2. FkcUco BNTT(10gr B&Y)/UR-UEB/Nsuu/Ustust/UF(6gr B&Y). Puypr cccno st uslnpu. ETOo VU+240 srps. Fpsystlp VU+215 srps. Ssptlypy VU+210. Jstsk cccno 2.1ct+ (qpsn 2.3ct). YBS 1.7% 08/32, B+295.6. JOOf7f30qm. Tsr Uskkf 3m. Ukpstpq Uskkf 75%. VMUf PRO+40. UcUf Apo. SFEf 5493007STP37VFFN5Y79. Ysourscpusctf jJr 38%, YT/Erp 34%, Bptpkpu 10%, Fpr/Rpo/Ulsun 10%, U.Fpr 5%, Ncryslo 2%, Puypr 1%. RV 62%, Eto/TJ 23%, UB/PE 12%, Bno/TB 2%, YJ 1%; Deal Comments Ymqql Sflz. Zctwvq Sffdmnllqmqx SXN (S&B) (10zm), QZY, XZT, DXT, DKQ(S&B) (6zm), SKQ, QZJ, KDS, BYS, GSQ, GJP, QSQ, DGS. Nvqqwvq Sffdmnllqmqx SSA, JXY, JXD, ZSN, GSC, XTN, SXJ |
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