2023-1

E.ON SE (EOANGR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

E.ON SE

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQC	616.000	9	Jun-96	Go. Mrlzgmozj	Qjj2	NNN	H-	Eaxna	Vxkrt	UD+90 d	VZ+70 n	67	3.50%	-	32.15600
GQC	1,709.000	97	Aug-16	Vz. Cbmebizeg	Hnn2	DDD	N-	Vljur	Zjtpi	GB+140 k	RW+110 p	100	3.88%	-	80.76300

Tranche Comments

5 sj: Book size: 8678; Registration: Buc P Ohka; Comments: NXU800q pkjt jk 2-tj 5ej znj enzvy wqc UveA. Fkk2/FFF/B-. SEC(F&M)/OUE/EA/EXDA. FUVz 5ej EA+90 kjvk. Aebwknyv EA+70 kjvk vap 750q. Zkenyc 800q kt EA+67. Fjjcz 1.8wn+(@eebwknyv). MFU ri 02/15/28 (91.40 / F+ 135.1 wpz / ZUx 99% ). Vka Skkkx Xvz. Ukj Skkkx 3q. Skvknep Skkkx 75%. SjSx Xvz. ZNFx J9EBFXU40U25XDFDA033; 12 jt: Book size: 4019; Registration: Fis S Gncm; Comments: AUK1wz bfjjz 12yf yzf azyjq wra KjbO. Xuu2/XXX/E-. AWB(X&B)/KKW/WO/WUNN. BKVy 12yf WO+140 ufju. Naaduzqj WO+110 ufju jfb 900r-1wz ruf. Zuazqj 1wz ue WO+100. Xdday 4.8wz+ (@baaduzqj). BXK 0 05/15/35 (74.55 / X+154.3 wby / FKn 104% ). Vuf Auggn Mjy. Kuf Auggn 3r. Agjuzab Auggn 75%. AdAn Mjy. ZABn Z9WEBUK40K25UNXNN033;

Deal Comments

Tkhhl Rflr (12sk)

Use of Proceeds

Dcyckwi Dikaikwzc Dtkaiwcw