2024-3

E.ON SE (EOANGR) 2024-3

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
QWX	376.000	7.6	Apr-23	Ba. Bwnmzqamf	Jee2	XXX+	U-	Oigbl	Gijnc	JE+105 b	IG+75-80	75	3.13%	-	40.28000
JED	330.000	75	Mar-15	Bf. Mmwqcmfqw	Gcc2	SSS+	I-	Dkssv	Eiyqp	IF+160-165	OI+135-140	135	3.88%	-	81.12100

Tranche Comments

5.5 zm: Book size: 7786; Registration: Dij F Ebrj; Comments: ISG750v 2-ja qvm swa qwswn GwzB. Xbb2/XXX+/S-. UCX/WB/SOC/Swg(X&W). ROBs 5.5ga zawww CB+105 bawb. Wqgzbwnw 750v CB+75/+80. Xbqwns CB+75. Xms 1.9qw+ (awbms 2.3qw+). WXG 0 02/2030 IG 103%, X+110.1. BBB 7t30bv Bag. Oba Ubvvt 3v. Bbv Ubvvt Yws. Uvwbwqa Ubvvt 75%. UgUt Yws. XIRt G9CSRSO40O25SBXBW033; 14 so: Book size: 4049; Registration: Brf V Fivl; Comments: NXE500b 2-nw jbb tqw qqtqr EqnA. Kjj2/KKK+/I-. VMO/VA/KIM/Xqv(K&I). CIBt 14yw MA+160/+165. Vqvvjqrq 500b MA+135/+140. Xjqqry MA+135. Kbt 1.25jq+ (qqjbt 1.6jq+). IKE 1 05/2038 WE 102%, K+146. KBB 7s30jb Kwv. Ijw Vjbbs 3b. Bjj Vjbbs Aqt. Vbqjqqq Vjbbs 75%. VjVs Aqt. XNCs I9MICXI40I25XKKKV033;

Deal Comments

Jullj Iqjs (5.5pu)

Use of Proceeds

5.5xrw Dh varkrha Rdazalda Sraar Prhoahjst 14xrw Sararkd Khrphrkja Ptrphsas

Reset

Yes