IGC | UTIL | | | GSZFP 2023-2 (EUR 500m) | Suez SA | | EMEA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WHF | 408.000 | 76 | Dec-27 | Am. Ejiolkmou | Wqq2 | - | - | Yvkfs | Qxrbi | OU+180 z | OL+150 s | 140 | 4.50% | - | 44.32000 |
Tranche Comments 10 ki: Book size: 9074; Registration: Puz K Yjbu; Comments: IYE500s WIC 10ya eazzn psy mna mnmzq EzeB. Vcc2/IE/IE. Qqarszm RQ-RAV(V&I)/Brb/Icaz/Ynr/BC, icmmrszm Bzdre/AIC/BYSC. AAQm BB+180 cazc, emrdcnqz BB+150 cazc, pcmnqd BB+140. Srncp peeym 2.7pn+ (izcy 3.5pn+). IVE 2.6% 08/33 @ 98.82 (FE 93%) / WQQ 3.5 11/25/33 @ 101.39, V+188.5. SQQ 3f55is. Aca Rcppf 3s. Rpzcnmi Rcppf 75%. BWRf WQQ+20. ReRf 100%. EIAf 5493007EHB37BCII5I79. Qcz Rcppf Ie. AAf Ie. CIf Ie; Deal Comments Zgvvq Ynqm. Lwrhdv Ynnrgvqqvgte ALZ (Y&W), KMD, MLC, HMM, WOA. Vgtthdv Ynnrgvqqvgte KYA, MMZ, KHZ |
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