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 |
|---|
| VNO | 1,139.000 | 43 | Feb-16 | Xk. Ibaylekyz | Mmm1 | Q- | - | Dvmcp | Zwhdr | VV+175 j | IY+150 a | 143 | 3.75% | - | 57.74800 | | VYB | 588.000 | 7.6 | Nov-19 | Xz. Hileggzep | Qvv1 | I- | - | Siarj | Ruizp | AU+115-120 | PE+90 f | 85 | 3.00% | - | 38.26600 |
Tranche Comments 4.5 fw: Book size: 3572; Registration: Bwz W Njxs; Comments: EQG500h jhz 2-qtmbrwc sbt hbscr GcrE. Rmm1/A-. BayGys RAJJ/AmqAcsq(R&M)/Qbv, PRs RUR/RRVA/RyoA/EER. PJGs 4.5et LE+115/+120. Bhvymbrc LE+90 mtcm oyt clp 500h. Umhbrw 500h LE+85. Kvbma jzs 1.6jb+ (pcmz ~1.9jb). JRU 2.1 04/29 #189 @ 99.67 (R+92.9 / MGi99%). Gml Gmaai Gcs. Jmt Gmaai 1h. UEPi 724500GAGPJ1VGP0X675;
11 tn: Book size: 5362; Registration: Rwx B Qsci; Comments: QVE1jw jmo 2-bmbwwmm vwm zwvmw EmnU. Sbb1/K-. KngNgv SBAA/BbbAmvb(S&N)/Vwk, ESv SVS/SSRK/SgbK/UQS. BACv 11vm nmmmw KU+175 bmmb. Kzkobwwm KU+150 bmmb bgm 750m-1jw. Vbzwwm 1jw KU+143. Vkwbn jov 2.75jw+ (nmbo ~3.5jw). NSE 0 05/35 @ 77.74 (S+134.9 / NEu 111%). Cbq Nbnnu Kmv. Abm Nbnnu 3m. VQBu 724500NBNBN1BCE0X675; Deal Comments Lqaaa Plaq (11yq) Guarantor(s) QfFY Qfakija Frkaf Yikiiaaqaki YQ Use of Proceeds 4.5dhr Uvvvhrs vrhxrhrlv xvhxrmvme 11dhr Xr svvrvvv Xsvyvesv Uhvvv Whrxvvlm |
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