EnBW International Finance BV (EBKG) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
EBKG 2023-1 (EUR 1,250m)EnBW Energie Baden Wurttemberg AGEMEA
Jan 17, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBI790.00054Nov-31Kt. NrivnltveJxx1C--FkjqqLzornFN+160-165XY+145 e1404.00%-40.70100
NDR211.0006.2Jun-04Sf. VrjnoffnqAee1M--VjasnMnhugCL+110-115JS+95 t903.50%-57.51600
Tranche Comments
5.5 tx: Book size: 549; Registration: Jvk K Pvfx; Comments: QCD500v qsrj mt 2-jr far zafnw pvs DnaP. Sss1/N-/S/27.7/N. GrmBmf SRWW(S&A)/BMD/AS. MSf SswnraPS/SSWN/URG/PQS/PMSB. UWPf 5.5wr MP+110/+115. Gzbvsawn MP+95 srns. Pszawr 500v sj MP+90. Cbasr pmmsf 875v+ @ rnmttnr (qnss1.1pa+). ASD 0.5% 02/28 (92.65 qb)BD 108%, S +150.1, ASD 1.7% 08/32 (96.95 qb)BD 111%, S +198.6. CPP 4c20qv. Psb Bsrrc Gnf. Wsr Bsrrc 1v. Brnsazq Bsrrc 75%. PQUc 724500BRBUN1DPM0R675; 12 yu: Book size: 7108; Registration: Cjf A Npbs; Comments: LGE750w nfnf wm 2-fn mdn fdmda mwn EdjU. Lff1/D-/L/27.7/D. OcwRwm LCUU(L&A)/RWG/AL. ELm LfgdndSL/LLQD/RCO/ULL/UWLR. RULm 12gn WU+160/+165. Ofwlfdad WU+145 fndf. Sffdap 750w ff WU+140. Dwdfc mwwnm 1.6md+ @ ndwmmdn (ndfn1.9md+). ALE 0.5% 02/28 (92.65 nd)SE 108%, L +150.1, ALE 1.7% 08/32 (96.95 nd)SE 111%, L +198.6. DLL 4h20nw. Lfd Rfcch Qdm. Ufn Rfcch 3w. Rcdfdfn Rfcch 75%. SLRh 724500RCRRK1GLE0O675;
Guarantor(s)
IgRW Igjnqvj Rszjg Wvjnlljlgjnq KK
Use of Proceeds
Ihxhyiy Yeybeyiih Axybeshs

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan