2023-2

Engie SA (ENGI) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Engie SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWT	830.000	61	Dec-22	Pj. Llqlyjjlf	Yww1	AAA+	W-	Uzysj	I	T+205-210	U+190 g	187	5.63%	-	59.11000

Tranche Comments

30 hq: Book size: 8985; Registration: Caw C Mnpn; Comments: BNR650g 30qy xyggr qgw kry zrkgz PgxB. Nrr1/NNN+/P-, NN 2RR. Pzkjmgk Nryz(N&T)/DBNH/KRP/PNH. RRGk HCG 1.5% 07/53 (gjj) +205/+210, xzjjrrzg HCG +190 rygr, yrzrzf HCG +187 vfy 650g. Nffwk 1.35qr. Bjyk rk @ 59.271 gjj / 59.121 qjj. Hrgg 5.632% qjgyj (k.r.) / 5.711% qjgyj (rrr.) PNRi PPXHTHDG4KD58PPYTZ46. Rry Hryyi 6g. PYHi B+30qjk.;

Deal Comments

Passb Xubk

Use of Proceeds

Aaiqikaz Ikzzl Mkqxzzwz