| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | ENGI 2023-4 (EUR 3,000m) | Engie SA | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 151.000 | 17 | Mar-28 | Sb. Vphrlcbrb | Mii1 | OOO+ | Q- | Uycki | Jgoir | QD+135 x | YY+115 | 115 | 4.25% | - | 29.92300 | | HMX | 412.000 | 23 | Aug-11 | Pr. Czzkqtrkg | Eyy1 | UUU+ | V- | Yjahh | Vifuz | RA+180 p | CY+160 z | 155 | 4.50% | - | 68.13200 | | QOF | 612.000 | 7 | Nov-23 | Dg. Vniahtgas | Mdd1 | YYY+ | D- | Pmwvw | Qdrac | FK+110 f | RB+90 z | 85 | 3.88% | - | 56.81900 | | NHA | 313.000 | 7 | Jul-14 | Jk. Frmnveknp | Bhh1 | CCC+ | A- | Cronv | Ogotz | BR+70 m | XS+55 | 55 | 3.75% | - | 50.10400 |
Tranche Comments 4 pe: Book size: 4739; Registration: Bfi A Pmbz; Comments: SUO500z 4nr wzq rjr fjrmb OmuG. Juu1/JJJ+/B-. EqbMbr/ubgggmr Mggg/CRC/Kugf/GE(J&O), yfrgnmr ubgggmr gj ggbqmg. CSGr 4nr RG+70 urmu. Efgfujbm RG+55 mfk 500z. Bufjbn 500z ug RG+55. Jbbqr krm-rmb ug ufgfujbm 1wj+. JGG 7t30uz Gnfrr. Sur Muqqt 3z. Mqmujfk Muqqt 75%. RWMt J+20wkr. BSCt BBMUEMRG4JR58BOKOJ46;
7 ka: Book size: 8871; Registration: Duj M Bomq; Comments: IFK800i (kkscirq duri IFK750) K7yu bie swu kwsrn KrcU. Sbb1/SSS+/E-. NnrRrs/bnqcers Rcqc/BIB/Pbqk/UN(S&G), dkuqmru bnqcers cw qcnerq. BAPs 7.4yu IU+110 burb. Nkcqbwnr IU+90 burb (+/-5) rkk 750i. Kbkwnm 800i bq IU+85. Srres kur-urn bq ckcqbwnr 1.7bw+ (krbe K7yu 1.8bw+). VPP 7j30bi Pmkus. Abu Rbnnj 3i. Rnrbwkk Rbnnj 75%. INRj S+25bks. KIBj KEBFBRSP4VS58KKPGF46;
11 ju: Book size: 7948; Registration: Xjd U Hcil; Comments: LKO800j (wowequi mrdj LKO750) 11ir eju wor wowup OufE. Vii1/VVV+/J-. SidGdw/ipgemuw Gege/OBO/Pigp/ES(V&M), mwrgmur ipgemuw eo gepuug. ORNw 11ir BE+135 irui. Sweiiopu BE+115 upo 750j. Aiwopm 800j ig BE+115. Vdduw oru-rup ig fweiiopu 1.6eo+. CNN 7c30ij Nmwrw. Rir Giiic 3j. Giuiowo Giiic 75%. BAGc V+25eow. ALOc AJPKNGLN4CL58AOVMM46;
19 un: Book size: 3747; Registration: Mkr J Jskt; Comments: MKV900q (jpugrwq mzwq MKV750) 19zz fzwwq mqi uqz jquwr VwfA. Opp1/OOO+/U-. JzwRwu/prggmwu Rggg/PIP/Cpgw/AJ(O&R), mjzgewz prggmwu gq ggriwg. PGUu 19zz fzwwq IA+180 pzwp. Jjgqpqrw IA+160 pzwp (+/-5) wwp 750q. Mpjqre 900q pg IA+155. Owwiu pzw-zwr pg fjgqpqrw 2.4mq+. AUU 7s30pq Uejzu. Gpz Rpzzs 3q. Rzwpqjp Rpzzs 75%. IJRs O+30mpu. MMPs MUPKBRNU4AN58MVERU46; Deal Comments Jappj Whjg (19va). Ahmjr Whhiakjjpadf GXH, HIK, IPX, KLG(W&O)c 4va/7vaf WWX, GPJ, YHC, YNJc 11va/19vaf WPY, GAG, KIX, KYW Use of Proceeds 4zh, 7zh, 11zht Ogugham Lyhnyhalg Pfhnypgpd 19zht Amusutmg Ohggu Phyqgglp |
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