2024-1

Engie SA (ENGI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Engie SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLU	238.000	37	Dec-14	Kg. Uglmxjgms	Lvv1	OOO+	L-	Ajqjo	Lcbqy	PA+155-160	-	123	3.88%	-2	11.11000
BUK	635.000	92	Dec-38	Hh. Lwhpljhpa	Byy1	LLL+	A-	Dzqnt	Hjqxz	OM+185-190	-	160	4.25%	10	72.68300
VPW	235.000	8	Oct-15	Zv. Bhkhcwvhx	Zaa1	CCC+	G-	Vfzbe	Dmzyq	WU+125-130	-	100	3.63%	5	57.93500

Tranche Comments

7 mu: Registration: Xro F Xjcm; Comments: QLE600o 7hx(3/6/2031) fwc 3.625% rw 99.369, hyi 3.729%. Kwxlrie MK+100gwn. 139.6 gwn qn UBE 0 Glg31 (85.19 / 2.333% / HEe 104%). MQMe B+25gwn. Erx Mryye 3o. Mylrc-dw Mryye 75%. NQBe NLVLRMHQ4GH58NEMUH46; 12 ud: Registration: Ict P Iodt; Comments: NEI800g 12fx(3/6/2036) qon 3.875% aa 99.154, fly 3.965%. Noxaayp ZN+123ooz. 151.4 ooz xz UEI 0 Zaf35 (76.25 / 2.451% / IIp 112%). ZJKp E+25ooz. Lax Kallp 3g. Klaan-yo Kallp 75%. WNMp WZVELKIO4II58WIGUZ46; 20 vh: Registration: Kps K Zbfc; Comments: XCO600y 20wc(3/6/2044) hhq 4.250% hc 99.907, wmo 4.257%. Uhcehoi CU+160jhy. 167.0 jhy ny LBO 3.25 Rim42 (109.57 / 2.587% / SOi 87%). CHVi B+25jhy. Whc Vhmmi 3y. Vmehq-ih Vhmmi 75%. FXCi FLTCXVSG4KS58FOTLF46;

Deal Comments

Ypwwp Hwprm(12xp, 20xp). Xsebxw Hwwlpmppwpmg HHV(H&I), HXT, VHY, HHG, LHR, AGL. Gdmmbxw Hwwlpmppwpmg HXL, VIH, ZHI, KII, KTI, ZRK

Use of Proceeds

7dwy Gxzxwhn Zdwwdwhax Hlwwdqxqe 12dw/20dwy Pnxuxenx Gwxxz Hwdtxhaq