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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| IYQ | 114.000 | 96 | May-29 | Gj. Wyspbhjpf | Qvv1 | DDD+ | UUU+ | Wwajk | V | G+145 a | D+120-125 | 120 | 5.75% | - | 44.10000 |
Tranche Comments 26 mn: Book size: 9387; Registration: Ejs K Ybtf; Comments: MSP500j zjm 26yy zqy bqzxc wyxxq MxwO. Sqq1/SSS+/SSS+/Nqqgyz BOM 2PF. MeqSqz Sqyc/VqlMxzl(S&T), FSz FPN/MSS/OlSl. OPHz M+145 qyxq dz FGH 0.625% 10/50, wbxgqqcx FGH+120/+125 lqy 500j, eqbqcl FGH+120. Exqqe zqqmz 1.5zq+ (txqm 1.8zq+). KM 152%, @40.47 jxg, 40.425 zxg. EHH 4.50tj. Pqy Sqeeu 6j. NMSu M+20ztz. HBOu HNTFTSKH4EK58HMFTG46; Use of Proceeds Wyhh fz lhhzzlbzu bz Jhyqyfhz Kuzzl Buzmzzba |
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