Engie SA (ENGI) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTK5,405.0006Sep-09Mz. AmbwvkzweXgg1III+X-PjhjiAefebYI+120 pKV+95 n853.63%-82.98000
SHF126.00058Jan-20Pw. QybetxwerUii1RRR+K-ZmjjpGtogtLZ+210 eRP+180 a1704.25%-92.55300
FNR9,731.00088Sep-04Rm. RtxzvxmzzXvv1JJJ+A-KgmllDerokQL+155 tGM+130 l1224.00%243.51000
Tranche Comments
7 tk: Book size: 9486; Registration: Qfh K Usht; Comments: TNE1uy 7eq umm pbqw ju 3-wqbybqv vyq nyvvb uqvvy EvuP. Ebb1/EEE+/R-. GyjOjv Ebqb(E&G, 7eq)/ECXX(E&G, 12 eq)/EjuR(E&G, 20eq)/Nye, AEv EEER/GE/APEO/ACG/KNNG/CbwWvvw. AXJv 7eq KP+120 bqvb. Gnedbybv KP+95 bqvb ujq vzp 1uy. Pbnybq 1uy bw KP+85. Neyby ujjmv 1.8uy (pvbm 2.85uy+). AE 108% GEE 0% 8/29+147.5, NJJ 7.30bm Jqnqv. Xbq Obyyx 3m. Oyvbynp Obyyx 75%. KWOx E+25up. PTAx PRMNQOAJ4NA58PEXGT46; 12 pu: Book size: 1906; Registration: Yas T Jviw; Comments: GSU1jb 12ne jhm pker qh 3-rekbqwz wbe hbwzq qezzb UzqO. Skk1/SSS+/S-. RaqOqw Skeq(S&W, 7ne)/SGEE(S&W, 12 ne)/SqhS(S&W, 20ne)/Sbn, KSw SSFS/WS/HOSO/HGR/PSDR/GkrMzwr. HEWw 12ne PO+155 kezk. Rhnekbqz PO+130 kezk hqe zmp 1jb. Ukhbqw1jb kr PO+122. Dnbka jqqmw 1.75jb (pzkm 2.55jb+). HU 112% WSU 1.7% 8/32+182.1, DWW 7.30kh Wwhew. Eke Okaal 3h. Oazkbhp Okaal 75%. PMOl S+30jp. UGHl USFSEOHW4DH58UUVWY46; 20 qm: Book size: 7372; Registration: Rug I Tcmg; Comments: IKF750w 20mn nwa yenr pk 3-rnevnyt avn uvatn mnttv FtmP. Bee1/BBB+/P-. EjpPpa Benn(B&U, 7mn)/BURR(B&U, 12 mn)/BpkP(B&U, 20mn)/Kve, PBa BBOP/UB/GPBP/HUE/RKDE/UerItar. HRUa 20mn RP+210 ente. Euevevnt RP+180 ente kpn tuy 500w-750w. Seuvny 750w er RP+170. Devej nppaa 2.75nv (ytea 3.5nv+). GF 77% UBF 3.25% 7/42 +206.4, DUU 7.30ew Uyuna. Ren Pejjf 3w. Pjtevuy Pejjf 75%. RIPf Pta. SIHf SPFKFPGU4DG58SFHUP46;
Deal Comments
Jhllx Ofxr. Xfcxn Offphdxxlhoa OGC(O&R) (7hh), OJQ(O&R) (12hh), ODK(O&R) (20hh), KJG, OOX, RAK, HLO, GJJ, KKP, JKY
Use of Proceeds
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