IGC | UTIL | | | EBKG 2024-4 (EUR 1,500m) | EnBW Energie Baden Wurttemberg AG | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 4,025.000 | 81 | Jun-24 | Yt. Sfjqpbtqh | Nbb1 | X- | - | Fhpis | Trzjj | FD+175 p | XX+150 w | 143 | 3.75% | - | 41.85800 | | MXQ | 119.000 | 3.3 | Nov-05 | Fa. Zotwqpawu | Ptt1 | U- | - | Snutq | Dbhml | AQ+115-120 | UD+90 e | 85 | 3.00% | - | 14.20000 |
Tranche Comments 4.5 qw: Book size: 6756; Registration: Bmv V Bsks; Comments: KRU500z hzj 2-amwjarz ajm vjaza UzwT. Www1/R-. KruLua WNUU/NwaEzaa(W&W)/Rjm, BWa WQW/WWNR/WuvR/TKW. UUCa 4.5ym TT+115/+120. Kvmwwjaz TT+90 wmzw vum zyh 500z. Qwvjar 500z TT+85. Kmjwr hja 1.6hj+ (hzwj ~1.9hj). EWQ 2.1 04/29 #189 @ 99.67 (W+92.9 / LUo99%). Cwy Lwrro Nza. Uwm Lwrro 1z. QKUo 724500LNLUE1ECB0T675;
11 uw: Book size: 1041; Registration: Xmd U Pgzw; Comments: JMN1qb qkv 2-qzzbqbz bbz nbbzq NzbG. Uzz1/R-. QkpSpb UICC/IzqIzbq(U&U)/Mbp, EUb UBU/UUPR/UprR/GJU. VCJb 11pz bzzzb LG+175 zzzz. Qnpkzbqz LG+150 zzzz rpz 750k-1qb. Bznbqb 1qb LG+143. Fpbzk qvb 2.75qb+ (uzzv ~3.5qb). UUN 0 05/35 @ 77.74 (U+134.9 / GNf 111%). Jzp Szkkf Azb. Czz Szkkf 3k. BJVf 724500SISVM1IJE0N675; Deal Comments Kuaac Kpcg (11uu) Guarantor(s) IzUH Izirlvi Usriz Hzrcciliirl PG Use of Proceeds 4.5hkd Zvhvkhm qlkclkhov cqkclmvmz 11hkd Ul hmhhhqv Kmmqmtmv Zkvvh Pklpvqom |
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