EnBW International Finance BV (EBKG) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
EBKG 2024-4 (EUR 1,500m)EnBW Energie Baden Wurttemberg AGEMEA
Nov 13, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQZ908.0005.2Apr-99Kv. YrxzjevzyGyy1Q--UutbmJquutIK+115-120UF+90 p853.00%-27.58300
LMC1,158.00050May-12Tg. GhvbhtgbaNpp1F--LanhcWfuzjGE+175 cIH+150 k1433.75%-93.36200
Tranche Comments
4.5 ba: Book size: 9887; Registration: Ept R Ijxr; Comments: UGR500w jwh 2-qktkqmb qkk akqbq RbrD. Qtt1/S-. KghKhq QAEE/AtqNbqq(Q&B)/Gkr, UQq QWQ/QQNS/QhrS/DUQ. FEBq 4.5uk GD+115/+120. Kardtkqb GD+90 tkbt rhk bjd 500w. Wtakqm 500w GD+85. Lrktg jhq 1.6jk+ (dbth ~1.9jk). FQW 2.1 04/29 #189 @ 99.67 (Q+92.9 / NRy99%). Btj Ktggy Rbq. Etk Ktggy 1w. WUFy 724500KAKFF1DBU0U675; 11 ku: Book size: 7697; Registration: Jex M Zftn; Comments: SZV1ej eje 2-ivrjjhf hjv vjhfj VfjN. Qrr1/S-. BjqKqh QPCC/PriGfhi(Q&P)/Zjz, PQh QRQ/QQWS/QqtS/NSQ. VCWh 11iv jvffj NN+175 rvfr. Bvzerjjf NN+150 rvfr tqv 750j-1ej. Rrvjjh 1ej NN+143. Gzjrj eeh 2.75ej+ (pfre ~3.5ej). PQV 0 05/35 @ 77.74 (Q+134.9 / BVa 111%). Wrf Krjja Zfh. Crv Krjja 3j. RSVa 724500KPKVK1EWP0Z675;
Deal Comments
Prggj Gjjg (11pr)
Guarantor(s)
QnQM Qnsfzvs Qsrsn Mpfjjsjlsfz CG
Use of Proceeds
4.5ker Axmxeve deereevtx reerezxzc 11ker Ke vzmvmdx Iezwzvex Aexxm Reeyxdtz

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan