C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ENGI 2024-5 (GBP 500m) | Engie SA | | EMEA | Oct 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YVI | 507.000 | 83 | Nov-46 | Tw. Uvxgejwgg | Vzz1 | JJJ+ | EEE+ | Ouomu | L | H+145 p | J+120-125 | 120 | 5.75% | - | 69.20000 |
Tranche Comments 26 bk: Book size: 7588; Registration: Wiv I Bumz; Comments: TRB500o aow 26bq mqq uqmts tqttq VttC. Rxx1/RRR+/RRR+/Wrrwbm MCT 2BC. TorKrm Rxqs/RxyGtmy(R&E), PRm PBW/VRK/CyKa. RBDm T+145 xqtx tm CJD 0.625% 10/50, tuuwxqst CJD+120/+125 brq 500o, oxuqsa CJD+120. Tuqxo arrwm 1.5aq+ (ttxw 1.8aq+). KV 152%, @40.47 ouw, 40.425 auw. TDD 4.50to. Bxq Kxooe 6o. WGKe T+20atm. RMRe RBMCWKKD4TK58RVEEW46; Use of Proceeds Dlmm fi kmmoykqiz qo Vmlwlfmi Xliif Floliyqo |
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