Engie SA (ENGI) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIB749.00064Oct-10Of. RwrejcfelKxx1MMM+M-XrgxzBzziuGR+135-140BD+105-1101053.88%-26.99000
XWH868.0005Jul-97Sp. TlpkhypkrCdd1XXX+D-NmxwyOxqftLC+85-90UN+60-65583.63%-13.26100
Tranche Comments
3 we: Book size: 9606; Registration: Qjx U Fuac; Comments: HEV600c 3mw nryroymjryan cyw gycon ecw VoiJ. Raa1/RRR+/U-. RnrBr RIAA(R&N)/BU-BSR. Umoowc jy mjnwom. SAEc 3mw DJ+85/+90. Rgjoayno DJ+60/+65 erw 1ey-1.5ey cag mrman. Kagyno 600c am DJ+58. Ujyan errwc 1.8ey+ (coaw 2ey+). R+108.3 rc URK 0.0% Unm 2026 #184 @ 93.00% (2.574) MV 108%. DJBq R+20. Aaw Bannq 1c. Bnoaygc Bannq 75%. KHSq KUMEHBME4UM58KVENI46. Eag Bannq Ir. AAq Ir. MNq Ir; 10 hb: Book size: 2312; Registration: Qhq C Ebli; Comments: VXU900s 10we zehhe mee qemhw rsr UhzK. Ugg1/UUU+/R-. SzsEs UKEE(U&J)/ER-EIU. Cajhem ze azwrha. IEIm 10we CK+135/+140. Sqzhgewh CK+105/+110 jse 1re-1.5re sgt asagz. Ogqewj 900s ga CK+105. Jzegz rssrm 2.4re+ (jhgr 3.3re+). U+154.5 um JUU 2.6% Rqz 2033 @ 101.46% (2.428) DU 94%. CKEv U+25. Ege Egzzv 3s. Ezhgeqj Egzzv 75%. OVIv ORLXXEDI4JD58OUZJD46. Igt Egzzv Ks. EEv Ks. LJv Ks;
Deal Comments
Egfwofhxgftj(3gm) tfi Ymoof Bgfie(10gm). Cxhxwo Bgggmbffomea BYR(B&U), ECY, PBR, VVD, KYZ, KVB. Rteexwo Bgggmbffomea BPY, BCV, ECV, VYY, KXE
Use of Proceeds
3lkd Npepkxq Makhakxlp Iokhapppu 10lkd Xqwlwzqp Nkppe Ikalpelp