Eastern Power Networks PLC (UKPONE) 2024-4

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UQA989.00092Jan-29Wm. VkgaevmayX3F--TmpmjDQ+125-130H+110 l1075.38%-45.62800
Tranche Comments
15 de: Book size: 724; Registration: Gqk V Ckvy; Comments: VJY350b (gmogssm fpzb VJY300b) 15mp obp gbosz rbp upssb GsuO. Y3/Y-/PG. SUOV/PbrZsor(J&M)/GJO/OV. IYXo UNX 4.25% Osm 2039 (bgm) +125/+130, uggmbbzs UNX+110 (+/-3 rmgp) fzp som 300b, gbgbzu 350b br UNX+107. Ogbbg rzzpo 950b+ msbp 1.25rb+. VG 94% uo. UNX 4.250% Osm-39 (@ 99.828 bgm, 99.768 rgm). OXX 3q15mb. Ybp Obggq 3b. LIIq 213800U5G8K5NVS2NU56;
Deal Comments
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Use of Proceeds
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