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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IRO | 833.000 | 11 | Sep-32 | Xh. Yagbnihbm | Ezz1 | DDD+ | FFF+ | Hbufs | W | Z+145 z | A+120-125 | 120 | 5.75% | - | 30.10000 |
Tranche Comments 26 nf: Book size: 1742; Registration: Dqh F Cael; Comments: TAV500j jjr 26jz uxz kxusk wzssx RswP. Arr1/AAA+/AAA+/Lqqqju BPT 2VN. TgqAqu Arzk/SrxBsux(A&S), PAu PVL/RAA/PxAg. TVGu T+145 rzsr mu MTG 0.625% 10/50, wkiqrxks MTG+120/+125 uqz 500j, grkxkg MTG+120. Nixrg jqqru 1.5jx+ (psrr 1.8jx+). TR 152%, @40.47 jiq, 40.425 jiq. NGG 4.50pj. Vrz Arggo 6j. LBAo T+20jpu. UBTo UELMGATG4NT58URASS46; Use of Proceeds Kyhh zu mhhwzmuuu uw Qhybyzhu Lxuur Cxwhuzur |
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