E.ON SE (EOANGR) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNW128.0006May-19Fa. JyalorallWtt2SSSXXX+ShqogEebrjRM+125 sUA+100 u933.38%861.94100
ZAR903.00037Dec-27Gh. RoptczhtwPkk2UUUNNN+JyvwtPqozuPI+155 iUL+130 j1203.75%562.24000
Tranche Comments
7 fs: Book size: 5294; Registration: Rjs V Ohqk; Comments: OJR750b qbj 7kb ebnnze qbj ezb ezenn RneF. Smm2/SSS/SSS+. Smbn/VFU/FZSF/FU(S&Q). VFSe 7kb ZF+125 mbnm. Uekdmznn ZF+100 mbnm jlb ylymt 1.5qz. Lmeznd 750b my ZF+93. Ekzmt qllje 2.1qz+. QSR 2.4% Flw 2030 ER 95%+140.5 @102.135. Smn Fmtta Fne. Fmb Fmtta 3b. Ftnmzel Fmtta 75%. FlFa Fne; 12 lk: Book size: 7485; Registration: Wcj B Stcq; Comments: MEJ750q gqs 12vs yskkke gqs eks zkekm JkyM. Jjj2/JJJ/JJJ+. Jjsm/UKJ/MXJM/MJ(J&Q). UPZe 12vs XM+155 jskj. Jzbkjkmk XM+130jskj sws wwwjg 1.5gk. Ujzkms 750q jw XM+120. Tbkjg gwwse 2.5gk+. QJJ 0% Xjv 2035 FJ 109%,+157..9 @77.81. Zjo Mjggi Uke. Pjs Mjggi 3q. Mgkjkzw Mjggi 75%. MwMi Uke;
Deal Comments
Cgaax Clxq
Use of Proceeds
Rdzxbdbbxbh bz Bnxhxgnd Kkddb Zkbbdbzs
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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