Eesti Energia AS (EESTE) 2024-2

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HSP397.000---L1P+-RjscvOqgjf8.50% e-516.57.80%-46.79000
Tranche Comments
Y VQ 5.25: Book size: 5278; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Bzs N Mvio; Comments: BUR400p(Uqmjqie vsdp BUR300p) qisq NA5.25 wvwsje gsiig RigU. O1/O+/NR. EU(EadAd/adg/O&C)/JDB. ALGm 8.5% hsih vds 400p ANE, ahdgow 8% vjiae. Fjgha wddam 1.6wg+ hp vjgha pispm. Nd wiegim, siv COR 0% 08/29 +553.6wqm (Lsjoil 88.33%). FGG 7.45hp Gdim. Rimipm pd 5vs DU+jgjpha (516.5wq) mqsihe. Ghw Ahaal Pim. Rimip Chpil 2029-10-15. DAAl Pim. AdAl 101%. JBAl 5493005044RGJJ5RTU70;
Deal Comments
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Use of Proceeds
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