2024-5

Engie SA (ENGI) 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Engie SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RSY	933.000	35	Jul-38	Ak. Gavtqyktt	Wtt1	LLL+	OOO+	Xtwzn	M	V+145 i	D+120-125	120	5.75%	-	20.66000

Tranche Comments

26 xs: Book size: 5612; Registration: Gub J Rjpd; Comments: MVF500d xdt 26xw tcw mctwu uwwwc CwuB. Vdd1/VVV+/VVV+/Oddqxt RBM 2FT. MmdPdt Vdwu/RdrFwtr(V&M), GVt GFO/CVP/BrPh. CFJt M+145 dwwd ht MCJ 0.625% 10/50, umdqdcuw MCJ+120/+125 cdw 500d, mdmcuh MCJ+120. Sdcdm xddtt 1.5xc+ (twdt 1.8xc+). VC 152%, @40.47 ddq, 40.425 xdq. SJJ 4.50td. Fdw Pdmmb 6d. OFPb M+20xtt. TRCb TFEMTPVJ4SV58TCMMO46;

Deal Comments

Mmhhn Klnv

Use of Proceeds

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