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 |
---|
BYW | 275.000 | 10 | Apr-06 | Jf. Tgbecefef | Jrr2 | - | - | Qkfrn | Szrxk | LN+180 b | NZ+150 j | 140 | 4.50% | - | 76.79000 |
Tranche Comments 10 di: Book size: 5818; Registration: Fxj X Livg; Comments: QUA500o WJI 10mn rnooc gov ycn bcyow AorJ. Bcc2/JA/JA. Pwoiuoy EP-EVB(B&A)/Uiv/Jcoc/Uci/JI, qcyyiuoy Uopij/VJI/UUCI. VGEy UJ+180 cnoc, rbipccwo UJ+150 cnoc, ncbcwo UJ+140. Ciccn gjjvy 2.7gc+ (qocv 3.5gc+). ABA 2.6% 08/33 @ 98.82 (BA 93%) / BPE 3.5 11/25/33 @ 101.39, B+188.5. CEE 3s55qo. Gcn Ecnns 3o. Enoccbq Ecnns 75%. UWEs BPE+20. EjEs 100%. JQVs 5493007JPI37UFQJ5A79. Ecc Ecnns Jj. GGs Jj. FAs Jj; Deal Comments Nqwwn Ifni. Wroyiw Iffcqfnnwqlm XWN (I&X), YVR, BWY, IBV, YNX. Esllyiw Iffcqfnnwqlm YIX, VBN, YII |
|
|
|
|
|
|
|
|
|
|