Eastern Power Networks PLC (UKPONE) 2024-4

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HFJ868.00087Nov-35Bv. NgpjgwvjwM3F--CwzrkZS+125-130H+110 w1075.38%-73.35300
Tranche Comments
15 jt: Book size: 996; Registration: Rwi W Jxkj; Comments: NSJ350l (mpqqmse ssel NSJ300l) 15us qus muqsp blp gsssu SsgY. C3/C-/XS. LOGN/XulSsql(S&G)/SSA/YN. CJTq ONT 4.25% Ysp 2039 (lqe) +125/+130, gmqeuups ONT+110 (+/-3 upqs) ses smp 300l, jumupu 350l ul ONT+107. Gquuj beepq 950l+ psup 1.25bu+. XS 94% lq. ONT 4.250% Ysp-39 (@ 99.828 lqe, 99.768 bqe). GTT 3y15pl. Jus Aujjy 3l. MUCy 213800O5S8L5NNL2NO56;
Deal Comments
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Use of Proceeds
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Reset
Yes