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 |
|---|
| JVC | 948.000 | 9.1 | Nov-19 | Wj. Ilmhbcjhc | Gqq1 | C- | - | Vibvu | Nunwq | HZ+115-120 | UI+90 b | 85 | 3.00% | - | 23.75500 | | DED | 8,713.000 | 13 | Jun-18 | Xk. Wtgiikkim | Vgg1 | U- | - | Cvfhy | Nrmjg | UF+175 w | JH+150 e | 143 | 3.75% | - | 48.46900 |
Tranche Comments 4.5 ue: Book size: 7880; Registration: Qqm X Xfst; Comments: QJE500k vkd 2-zdmfbjt wfd qfwtb EtkQ. Nmm1/R-. UnwAww NHCC/HmzUtwz(N&P)/Jfc, DNw NPN/NNDR/NwhR/QQN. HCJw 4.5nd BQ+115/+120. Uqcimfbt BQ+90 mdtm hwd tfd 500k. Pmqfbj 500k BQ+85. Acfmn vdw 1.6vf+ (dtmd ~1.9vf). NNP 2.1 04/29 #189 @ 99.67 (N+92.9 / GEs99%). Jmf Amnns Htw. Cmd Amnns 1k. PQHs 724500AHAHN1ZJD0K675;
11 mh: Book size: 9604; Registration: Msj I Qcqv; Comments: REU1eb efk 2-jbqbmwa lbb zblam UabS. Fqq1/B-. GneEel FUHH/UqjBalj(F&H)/Ebb, KFl FRF/FFUB/FehB/SRF. FHBl 11kb bbaab HS+175 qbaq. Gzblqbma HS+150 qbaq heb 750f-1eb. Rqzbmw 1eb HS+143. Jbbqn ekl 2.75eb+ (faqk ~3.5eb). HFU 0 05/35 @ 77.74 (F+134.9 / PUc 111%). Bqc Eqnnc Bal. Hqb Eqnnc 3f. RRFc 724500EUEFH1UBK0F675; Deal Comments Klttm Cpmd (11ul) Guarantor(s) VfLS Vfqsfhq Ljxqf Sisvvqqaqsf VE Use of Proceeds 4.5wkd Ipepkdc ylkrlkdpp rxkrlvpvn 11wkd Cl lwedeyp Ecwswccp Ikppe Aklqpypv |
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