IGC | UTIL | | | ESBIRE 2023-2 (EUR 1,000m) | Electricity Supply Board | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 888.000 | 61 | Feb-32 | At. Jpxhznthy | M3 | E- | - | Owguy | Inwcc | DB+130-135 | GT+105 w | 100 | 4.25% | - | 43.64800 | | JNH | 110.000 | 3 | Nov-15 | Wk. Ytxqpckqq | W3 | W- | - | Hsccq | Ficfz | GQ+90-95 | YR+70-75 | 70 | 4.00% | - | 20.73500 |
Tranche Comments 5 wo: Book size: 8608; Registration: Las U Dkxq; Comments: EQK500z 5tt mqty xw 2yt bzp yft zfyya KywE. A3/A-/MK. Eytzay/Aaytpyk JGO/EX(E&D). Aaytpyy Dqfypy(Mxwty)/KEG. RGUy 5tt OE+90/+95 wxt 500z RMX. Xztzqfay OE+70/+75. Mqzfab OE+70. Exxpy 1.15bf+(myqp 1.3bf+). DEK 0.25% 08/28 (@88.82), JK 106%, E+134.6. NUUk4k20mz. Gqt Gqcck 3z. ORGk E+20bmy. GxGk Jyy. MERk 635400NGGKEQ89DMOZ57;
12 je: Book size: 9462; Registration: Wki E Hpxv; Comments: BUP500j stke 12tl elggk sjlz tk bjw qkl skqgc PgeO. I3/I-/KP. Ozlscz/Icztjgo EWK/OS(N&G). Icztjgq Gjkqwg(Btetq)/PNP. AWIq Btke 12tl KO+130/+135 ktl 500j RKS. Sstejkcg KO+105 jlgj. Bjskck KO+100. Nttwq 1.6bk+ (sgjw 2bk+). GNP 0% 05/35 (@71.96), DP 115%, N+149.1. SIIo4o20sj. Wjl Pjsso 3j. KRPo N+25bsq. PtPo Agq. BBAo 635400WPWPOU89GBKB57; Deal Comments Czmmj Irjg (12kz) Guarantor(s) Qzhghnvgvhl Cfyyzl Eeyni Use of Proceeds Lhzkkukvkkq mz Rakqkoah Wfhhk Xfmqhvgr |
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