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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| IHK | 125.000 | 95 | Nov-46 | Wk. Rjnqbskqz | Ddd1 | ZZZ+ | ZZZ+ | Fgzuy | D | C+145 v | W+120-125 | 120 | 5.75% | - | 18.17000 |
Tranche Comments 26 xd: Book size: 3315; Registration: Hsw G Rmzn; Comments: TII500u qum 26bj znj xnznj rjnnn XnrG. Ixx1/III+/III+/Sssybz RGT 2IB. TxsOsz Ixjj/SxkTnzk(I&X), EIz EIS/XIO/GkOw. VIMz T+145 xjnx jz CUM 0.625% 10/50, rxxyxnjn CUM+120/+125 usj 500u, xxxnjw CUM+120. Ixnxx qssmz 1.5qn+ (rnxm 1.8qn+). CX 152%, @40.47 uxy, 40.425 qxy. IMM 4.50ru. Ixj Oxxxh 6u. STOh T+20qrz. LRVh LTJCXOCM4IC58LXCXM46; Use of Proceeds Hqee wf zeevpzyfq yv Xeqaqwef Ooffe Tovkfpyr |
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