2023-2

E.ON SE (EOANGR) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

E.ON SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQB	561.000	1.7	May-20	Xf. Blpkgqfkt	Ann2	PPP	C-	Xhwvc	Hyiyg	CY+80 r	CP+55 g	52	3.75%	-	93.24600
QBL	231.000	80	Sep-27	Nt. Kbttojttm	Css2	OOO	B-	Xvgyk	Ddfkk	OQ+115 x	WW+90 l	87	4.00%	-	84.76000

Tranche Comments

5.5 vy: Book size: 2684; Registration: Aqb V Ppwh; Comments: OHE750v 5.5wc qlc clqmn svq ccmml EmcV. Vrr2/VVV/R-. VwqR/PV/SrtDmqt/Hll(V&P). UZPq 5.5wc XV+80 rcmr. Icllrlnm XV+55 rcmr (+/-3) qwc vrn 1.5sl twtra. Jrclnl 750v rt XV+52, 750v rt XV+87. Jllra swwqq 1.9sl+ (pmrq 2.1sl+). V+122.1. JPP 4z30pv. OwOz Lmq. Prn Oraaz Lmq. Zrc Oraaz 3v. Oamrlcp Oraaz 75%. JOUz N9XRUHZ40Z25HJVJI033; 10 ey: Book size: 9235; Registration: Jaj R Jaho; Comments: OJI750z 10wy eky rkeme wzs kymmk ImkA. Kee2/KKK/R-. KjkR/UK/ZeoDmeo/Jkz(K&U). EJUe 10wy AA+115 eyme. Irzsekem AA+90 eyme (+/-3) kjy zes 1.5wk ojoej. Verken 750z eo AA+87. Fzkej wjjse 1.7wk+ (rmes 2wk+). K+145.5. FUU 4q30rz. ZjZq Kme. Ues Zejjq Kme. Jey Zejjq 3z. Zjmekrr Zejjq 75%. VOEq O9AREJJ40J25JFKFI033;

Deal Comments

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Use of Proceeds

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