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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| JCO | 705.000 | 30 | Jan-12 | Kb. Lkhbxwbby | Fii2 | - | - | Klxna | Hyqro | MF+180 i | GH+150 x | 140 | 4.50% | - | 46.69000 |
Tranche Comments 10 ar: Book size: 1530; Registration: Urz A Wzua; Comments: EJN500w WRG 10jm qmffd rwd rdm qdrfm NfqQ. Vzz2/RN/RN. Nmnrjfr GN-GIV(V&D)/Urx/Rznt/Jdr/QG, mzrrrjfr Ufard/IRG/UJDG. IYNr UQ+180 zmfz, qqrazdmf UQ+150 zmfz, xzqdmz UQ+140. Drdzx rdddr 2.7rd+ (mfzd 3.5rd+). DVN 2.6% 08/33 @ 98.82 (YN 93%) / DNN 3.5 11/25/33 @ 101.39, V+188.5. DNN 3g55mw. Yzm Gzxxg 3w. Gxfzdqm Gzxxg 75%. UWGg DNN+20. GdGg 100%. BEIg 5493007BML37UDER5D79. Nzt Gzxxg Rd. YYg Rd. DDg Rd; Deal Comments Gpqqq Xfqx. Cgglgq Xffjpbqqqpjr YCG (X&W), KMJ, WCE, CWM, JYY. Lmjjlgq Xffjpbqqqpjr KXY, MWG, KCB |
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