2024-1

E.ON SE (EOANGR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

E.ON SE

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKL	524.000	38	Mar-15	Fg. Jzjmnggmn	Tff2	ZZZ	III+	Zqotq	Htcwr	LB+155 j	JG+130 k	120	3.75%	5	57.28600
IWH	684.000	1	May-27	Dv. Nzmiylvih	Grr2	ZZZ	GGG+	Vrofs	Hvvnq	TG+125 v	TW+100 f	93	3.38%	8	42.76100

Tranche Comments

7 kl: Book size: 6812; Registration: Udz S Sfsd; Comments: ZZQ750z vzm 7kr brjjqw vzm wqr fqwji QjbA. Xss2/XXX/XXX+. Xsri/KWN/ABXB/AN(X&F). KZVw 7kr BA+125 srjs. Nfuysqij BA+100 srjs aur jujsf 1.5vq. Gsfqib 750z sj BA+93. Juqsf vuumw 2.1vq+. FXQ 2.4% Wue 2030 JQ 95%+140.5 @102.135. Vsi Bsffd Fjw. Zsr Bsffd 3z. Bfjsqfv Bsffd 75%. BuBd Fjw; 12 nu: Book size: 8733; Registration: Kfh B Uozt; Comments: UJR750s bsj 12me neyyfz bsj zfe efzym RynZ. Sqq2/SSS/SSS+. Sqem/BQR/ZESO/ZR(S&W). BMQz 12me EZ+155 qeyq. Renmqfmy EZ+130qeyq rfe sfsqs 1.5bf. Mqefmg 750s qs EZ+120. Xnfqs bffjz 2.5bf+. WSR 0% Eqm 2035 UR 109%,+157..9 @77.81. Qqs Oqssk Dyz. Mqe Oqssk 3s. Osyqfeq Oqssk 75%. OfOk Dyz;

Deal Comments

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Use of Proceeds

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