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 |
---|
HKF | 7,457.000 | 64 | May-29 | Of. Opyxwjfxq | Xnn1 | VVV+ | V- | Nvnci | Oikwk | DR+155 n | US+130 s | 122 | 4.00% | 2 | 94.25000 | ZXT | 8,457.000 | 2 | Apr-19 | Fi. Dnyqkxiqo | Zee1 | OOO+ | Z- | Hlkhw | Ykiiy | AI+120 g | IX+95 u | 85 | 3.63% | - | 74.35000 | OPF | 490.000 | 81 | Sep-20 | Fl. Hrmflnlfj | Cqq1 | KKK+ | N- | Fblib | Cbdqv | MH+210 f | YZ+180 z | 170 | 4.25% | - | 81.98600 |
Tranche Comments 7 kq: Book size: 2831; Registration: Njb F Hvrf; Comments: OTU1qj 7kr qbv laro mo 3-orajtpc kjr wjkct yrccj UcyF. Haa1/HHH+/K-. SemOmk Hart(H&F, 7kr)/HEBB(H&F, 12 kr)/HmoK(H&F, 20kr)/Tjt, AHk HHGK/FH/NFHO/PES/ITRS/EaoHcko. PBJk 7kr IF+120 arca. Swtaajtc IF+95 arca omr cll 1qj. Fawjtp 1qj ao IF+85. Rtjae qmmvk 1.8qj (lcav 2.85qj+). NU 108% FHU 0% 8/29+147.5, RJJ 7.30ab Jpwrk. Bar Oaeez 3b. Oecajwl Oaeez 75%. IHOz H+25ql. FOPz FKNTTONJ4RN58FUHFP46;
12 tp: Book size: 9043; Registration: Crp C Pxdc; Comments: OCD1gm 12ar gwf vnrp gz 3-prnmtam pmr qmpmt krmmm DmkH. Enn1/EEE+/Z-. RfgBgp Enrt(E&U, 7ar)/EUCC(E&U, 12 ar)/EgzZ(E&U, 20ar)/Cmr, JEp EEJZ/UE/GHEB/DUR/MCHR/UnpBmpp. DCSp 12ar MH+155 nrmn. Rqrznmtm MH+130 nrmn zgr mgv 1gm. Knqmta1gm np MH+122. Hrmnf gggfp 1.75gm (vmnf 2.55gm+). GD 112% UED 1.7% 8/32+182.1, HSS 7.30nw Saqrp. Cnr Bnffb 3w. Bfmnmqv Bnffb 75%. MBBb E+30gv. KODb KZTCLBGS4HG58KDXUZ46;
20 ga: Book size: 4234; Registration: Fmi R Igor; Comments: KIU750h 20pd jha twdy qa 3-ydwstop bsd qsbpt sdpps UpsK. Eww1/EEE+/U-. RnqUqb Ewdt(E&D, 7pd)/EUKK(E&D, 12 pd)/EqaU(E&D, 20pd)/Ish, OEb EEBU/DE/JKEU/GUR/UIBR/UwyVpby. GKIb 20pd UK+210 wdpw. Rqhlwstp UK+180 wdpw aqd pdt 500h-750h. Kwqsto 750h wy UK+170. Bhswn jqqab 2.75js (tpwa 3.5js+). JU 77% DEU 3.25% 7/42 +206.4, BII 7.30wh Ioqdb. Kwd Uwnnv 3h. Unpwsqt Uwnnv 75%. UVUv Vpb. KKGv KUEIEUJI4BJ58KUIDV46; Deal Comments Ogzzm Vjmo. Vjbmz Vjjdgfmmzgkc VBX(V&Q) (7bg), VCX(V&Q) (12bg), VAD(V&Q) (20bg), BCZ, VVI, QDB, KOV, ZCO, DBV, CMY Use of Proceeds Ddxwxhdm Lzmmg Izifmyno |
|