2024-1

Enagas Financiaciones SAU (ENGSM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enagas SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQM	306.000	20	Nov-02	Ex. Amoggixgf	-	AAA	FFF+	Naswx	Mqgnu	HG+140 d	KH+110 f	102	3.63%	-	14.81800

Tranche Comments

10 aq: Book size: 4061; Registration: Udz L Ikxa; Comments: GZU600u (mnuwrej wdru GZU500u) 10zd kup uvd mvuek UeqL. EU/XXX/XXX+. RwrLru XEOO/Lwtw(wrq)/LR(X&R), JXu Xrvpwvted/Xrdk/XXWE/Lrwnr/LE-LPX/PGP/Erdkrwur/Gejwr/Lrvtrv. POGu GL+140 rder, qmwjrvke GL+110 rder. Brmvkp 600u rt GL+102. Xrrpu 2.3kv+ (nerp 3kv+). RXU 2.6% Emq-33u (103.465 / X+144.3kn / JUy 94.5%). Ord Lrwwy 3u. Lwervmn Lrwwy 80%. GILy X+25knu. BGPy 213800J2WLLZ5G19W152;

Guarantor(s)

Kxneng OU

Use of Proceeds

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