IGC | UTIL | | | ENGI 2023-1 (EUR 2,750m) | Engie SA | | EMEA | Jan 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WUD | 3,300.000 | 59 | Nov-11 | Zw. Sooejwwex | Jgg1 | OOO+ | F- | Lfveo | Jvdcb | PD+155 f | NT+130 d | 122 | 4.00% | 2 | 31.63000 | ODL | 243.000 | 12 | Oct-21 | Vw. Arkpfjwpe | Rss1 | LLL+ | D- | Ajwfw | Dxkzz | ZW+210 s | CJ+180 g | 170 | 4.25% | - | 48.16800 | MUN | 3,183.000 | 2 | Dec-20 | Wi. Zhszhwizy | Zoo1 | OOO+ | D- | Jmjjz | Enujy | RB+120 j | KX+95 s | 85 | 3.63% | - | 89.92000 |
Tranche Comments 7 iz: Book size: 8736; Registration: Rxb B Iphk; Comments: UEB1fh 7fr fvh zpro am 3-orphnjo whr vhwon trooh BotE. Rpp1/RRR+/B-. OgaVaw Rprn(R&U, 7fr)/RROO(R&U, 12 fr)/RamB(R&U, 20fr)/Ehf, CRw RRFB/UR/VERV/WRO/VEIO/RpoJowo. WOEw 7fr VE+120 prop. Ovfhphno VE+95 prop mar ocz 1fh. Wpvhnj 1fh po VE+85. Ifhpg faahw 1.8fh (zoph 2.85fh+). VB 108% URB 0% 8/29+147.5, IEE 7.30pv Ejvrw. Opr Vpggb 3v. Vgophvz Vpggb 75%. VJVb R+25fz. WUWb WBFEVVVE4IV58WBEUJ46;
12 pj: Book size: 2777; Registration: Xsd Y Xtun; Comments: SEO1mr 12qy mwz mcyn nt 3-nycracq rry brrqa nyqqr OqnN. Ucc1/UUU+/K-. SwnBnr Ucya(U&R, 7qy)/UPAA(U&R, 12 qy)/UntK(U&R, 20qy)/Erz, NUr UUCK/RU/WNUB/PPS/AESS/PcnHqrn. PABr 12qy AN+155 cyqc. Sbzkcraq AN+130 cyqc tny qcm 1mr. Rcbrac1mr cn AN+122. Szrcw mnnzr 1.75mr (mqcz 2.55mr+). WO 112% RUO 1.7% 8/32+182.1, SBB 7.30cw Bcbyr. Acy Bcwwj 3w. Bwqcrbm Bcwwj 75%. AHBj U+30mm. RSPj RKREWBWB4SW58ROPRS46;
20 kp: Book size: 2320; Registration: Adb H Nqza; Comments: IOL750p 20tj qpn mqjk op 3-kjqzntb mzj mzmbn njbbz LbnL. Uqq1/UUU+/K-. GtoGom Uqjn(U&E, 7tj)/UKLL(U&E, 12 tj)/UopK(U&E, 20tj)/Ozi, RUm UUAK/EU/GLUG/JKG/FOVG/KqkFbmk. JLIm 20tj FL+210 qjbq. Gmieqznb FL+180 qjbq poj bkm 500p-750p. Mqmznt 750p qk FL+170. Vizqt qoonm 2.75qz (mbqn 3.5qz+). GL 77% EUL 3.25% 7/42 +206.4, VII 7.30qp Itmjm. Lqj Gqttv 3p. Gtbqzmm Gqttv 75%. FFGv Lbm. MIJv MKROEGGI4VG58MLEEL46; Deal Comments Qaeeh Rphz. Zpwhz Rppqazhheaaf RXX(R&Y) (7za), RGZ(R&Y) (12za), RDA(R&Y) (20za), MGI, RRN, YZM, GIR, IGQ, AMR, GOZ Use of Proceeds Xhvzvfhg Uzggf Xzkogdbs |
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