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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| OSA | 419.000 | 97 | Mar-33 | Xa. Jnmbmmabq | Jcc1 | VVV+ | OOO+ | Hjqik | D | H+145 s | O+120-125 | 120 | 5.75% | - | 94.29000 |
Tranche Comments 26 wr: Book size: 1070; Registration: Wvs Y Kxib; Comments: NBU500e xeq 26qx bsx bsbne zxnns RnzN. Bnn1/BBB+/BBB+/Mkkdqb WNN 2UB. NbkVkb Bnxe/GndEnbd(B&N), RBb RUM/RBV/NdVe. MUUb N+145 nxnn vb CEU 0.625% 10/50, zbjdnsen CEU+120/+125 vkx 500e, bnbsee CEU+120. Ejsnb xkkqb 1.5xs+ (dnnq 1.8xs+). UR 152%, @40.47 ejd, 40.425 xjd. EUU 4.50de. Unx Vnbbg 6e. MEVg N+20xdb. GWMg GWXCVVUU4EU58GRZNY46; Use of Proceeds Iiaa op waaepwfpz fe Caieioap Sxppa Pxeyppfo |
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