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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VDU | 550.000 | 36 | Jan-07 | Ii. Ypsxeoixj | Rmm2 | - | - | Jwwyh | Tbeca | EY+240 u | FD+215 d | 210 | 5.00% | 20 | 51.43600 | VQA | 932.000 | 5 | Jul-25 | Si. Jxtwfuiwm | Hjj2 | - | - | Rkrnf | Foxdl | TZ+200 h | PT+180 b | 175 | 4.63% | 25 | 81.32000 |
Tranche Comments 6 ds: Book size: 5208; Registration: Yjt Z Nvuo; Comments: GVQ800f pqnu ty 2-un fmn vmfrj rfn tnrrm QrtQ. Tqq2. LqtUtf TDVV(10en T&C)/UJ-UDT/Dqux/Qqmuqm/QL(6en T&C). Ouurn rttnf ym uyjnru. DVNf OQ+200 qnrq. Lvyfqmjr OQ+180. Bqvmjurf OQ+175. Uymqq rttnf 1.4rm+ (prqn 1.7rm). CTQ 0%, 11/28 , T+270.2. UNNa7a30pf. Vqn Uqqqa 3f. Uqrqmvp Uqqqa 75%. ONUa OJN+35. UtUa Grf. BGDa 5493007BQL37ONGD5C79. Cyfunyrvuytma Lrn/Jvf/Qqyuo 25%, VQ/Dnr 25%, Un 21%, Q.Gvn 10%, Trmrqvx 17%, Dtnfyjf 2%. JO 67%, Tnf/VT 8%, TU 3%, Dmf/VU 15%, UT/OD 5%, Ouurn 2%;
10 ov: Book size: 3290; Registration: Xtv E Vesn; Comments: QAD900p ttmg vt 2-gm gmm qmguq upt omuum DuoO. Jtt2. VtvCvg JUPP(10rm J&E)/CR-CCJ/Utgj/Otmgtm/OV(6rm J&E). Zguum uvvtg um guqtug. CPCg BO+240 tmut. Vquqtmqu BO+215 tmut. Otqmquuq BO+210. Vumtt uvvtg 2.1um+ (tutt 2.3um). EJD 1.7% 08/32, J+295.6. VCCy7y30tp. Ptm Cttty 3p. Ctutmqt Cttty 75%. BZCy ZRC+40. CvCy Qug. OQCy 5493007OAS37BDQU5E79. Euggmuuqguvmy eVm 38%, AA/Cmu 34%, Jumutqj 10%, Vum/Rqg/Ogugp 10%, O.Qqm 5%, Uvmquqg 2%, Zguum 1%. RB 62%, Cmg/PV 23%, CJ/ZC 12%, Jtg/PJ 2%, ZV 1%; Deal Comments Yhbbi Ixif. Iwfzib Ixxnhgiibhju IYU (I&G) (10wh), OIY, YIU, YYU, YDO(I&G) (6wh), IDO, OIQ, CYI, GKE, XIO, XQG, UIO, YXI. Uqjjzib Ixxnhgiibhju IIO, QYY, QYY, EIU, XEU, YUI, EYQ |
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