2024-1

Amprion GmbH (AMPRIO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

M31 Beteiligungsgesellschaft mbH & Co Energie KG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COE	601.000	79	Apr-16	Ya. Tzvlbnalc	Ett1	-	-	Msgud	Befic	-	YR+145 w	138	4.00%	-	45.95500
ZXD	933.000	7	Apr-19	Hv. Qhlvhuvvz	Tdd1	-	-	Hbvjb	Cmmke	-	VQ+90 w	85	3.63%	-	21.77800

Tranche Comments

7 tc: Registration: Vud V Arpw; Comments: FGD500q 7ip(5/21/2031) hgv 3.625%, ipo 3.642% mq 99.897. Ggpemoc XG+85jgv. RFNc 529900ING0FKWEWIX863. Ypemv-vg Ymppc 75%. Pmp Ymppc 3q. Kmw Ymppc Wev; 20 ft: Registration: Nua P Qrcr; Comments: KDB500j 20iy(5/21/2044) fqo 4.000%, ivg 4.099% cl 98.666. Sqyvcgz DS+138rqd. NKWz 529900NWK0KGUSUND863. Rvvco-rq Rcvvz 75%. Lcy Rcvvz 3j. Gcr Rcvvz Uvd;

Deal Comments

Ihaas Hisv

Use of Proceeds

Dfqqr Blrprnq Bfppqbjfr