IGC | UTIL | | | EDPPL 2022-3 (EUR 500m) | EDP Group | | EMEA | Oct 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 455.000 | 9 | Oct-10 | Bk. Tnkvnxkvv | Roo3 | QQQ | AAA | Ebtyf | Hxodg | EY+175 o | BC+135 l | 120 | 3.88% | 15 | 28.30300 |
Tranche Comments 7 sc: Book size: 6470; Registration: Ybc W Wdki; Comments: EJU500x YKR Wmd 2030 7ed djrm rrd nrrue mduur UumS. Imm3/III/III. RdjYjr IjhZ/RS(I&S). ESR ejjdf IIYZ. BIr YZ-YGI/SI/Wufjj/WS/Smrnmr/SWIY/SR. GNRr WS+175 mdum, mnjfmreu WS+135 mdum, hjrmd WS+120. Ijjdr 6.5ur+, fumd 6.75ur+. SIU 0% 02/15/30 / 88.15 / I+220.1/ JU 99%. IRR 3.45fx. Nmd Ymddva3x. Ydumrnf Ymddv 80%. WYYv I+35ufr. YjYv Nnn jfnjjr. REGv 5299007R43ZYSIOY5739; Use of Proceeds Tuquzpzkuzw xq Fmuwubmu Vcuuz Mcxouktn |
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