2024-2

Engie SA (ENGI) 2024-2

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
YVE	214.000	25	Sep-21	-	Bee1	-	F-	Bqnzt	Hcn	U+160 o	W+128	128	5.63%	-	-
TEN	949.000	77	Jun-49	-	Shh1	-	H-	Kwytu	Eld	O+185 v	D+148	148	5.88%	-	-
ZMN	115.000	4	Jul-15	-	Jii1	-	E-	Uptwk	Lzu	C+130 m	L+100	100	5.25%	-	-

Tranche Comments

5 yl: Registration: 144G/Rmr J; Comments: JZU750q 5mh(4/10/2029) ijo 5.25%. Zjhcmnt S+100cjf; 10 iw: Registration: 144G/Xhw E; Comments: VQA750l 10uv(4/10/2034) xrh 5.625%. Qrvzwfo E+128mrf; 30 mb: Registration: 144Y/Wib D; Comments: CHA500v 30wh(4/10/2054) vin 5.875%. Hihlufg H+148wip;

Refinancing

Yes