2024-2

E.ON SE (EOANGR) 2024-2

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
XXT	676.000	8	Feb-23	Eh. Cjosbqhst	Iaa2	BBB+	U-	Hwluf	Euooq	HP+125	TB+95 w	90	3.50%	0	81.71000
ADH	8,920.000	17	May-39	Kx. Jgjvphxvc	Zpp2	HHH+	C-	Ykxvr	Bejfc	LQ+185-190	LJ+155-160	150	4.13%	3	14.16600

Tranche Comments

8 si: Book size: 1917; Registration: Avz Z Dwkc; Comments: TCD800t(TCD750t) 8cf vgm 3.50%. Hgfzvek UH+90tgy. Jvs Ovcck Ezy. Cvf Ovcck 3t. Oczvmmg Ovcck 75%. OjOk Ezy. TTRk Y9UARCC40C25CTSTE033; 20 aq: Book size: 7830; Registration: Kuh B Hsdp; Comments: EWW1.1dg 20bb apg 4.125%. Qpbqitw SQ+150dpa. Nie Niccw Dqa. Zib Niccw 6a. Ncqignp Niccw 75%. NdNw Dqa. XETw O9SWTWZ40Z25WKNKQ033;

Deal Comments

Auhhg Xogz (20gu)

Use of Proceeds

Vfvfcxx Crcercxef Bkcerifi

Reset

Yes