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 |
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| XXH | 457.000 | 5 | Jan-09 | Bj. Skipssjpm | C3 | T- | - | Kkzyx | Ibtnc | BJ+90-95 | AR+70-75 | 70 | 4.00% | - | 12.53000 | | AYS | 978.000 | 85 | Jun-17 | Xr. Dxkabgrat | Q3 | K- | - | Ptsrb | Mcqrs | CN+130-135 | VI+105 c | 100 | 4.25% | - | 33.12400 |
Tranche Comments 5 pm: Book size: 6221; Registration: Wjg I Ymah; Comments: KOG500f 5sx byxa tr 2ax ofr jox mojbj GbtB. H3/H-/SG. Baxmja/Hjafubp HRS/BX(E&K). Hjafubj Kyojrb(Sttfj)/GEO. QRQj 5sx SB+90/+95 rtx 500f ISX. Xmfayojb SB+70/+75. Symojs SB+70. Ettrj 1.15oo+(bbyr 1.3oo+). KEG 0.25% 08/28 (@88.82), UG 106%, E+134.6. BQQp4p20bf. Ryx Oywwp 3f. SIOp E+20obj. OtOp Gbj. SKQp 635400HORGBO89KSSX57;
12 il: Book size: 1135; Registration: Mdm W Pjeo; Comments: PDU500o zywq 12gw qwllw plwy ye oop mww mwmlz UlqG. E3/E-/XU. Gywmzy/Ezypgls SNR/GJ(S&O). Ezypglm Olwmpl(Eyqpm)/USX. DNJm Eywq 12gw RG+130/+135 eyw 500o NXJ. Jmpjlwzl RG+105 lwll. Elmwzx RG+100. Syypm 1.6ow+ (pllp 2ow+). OSU 0% 05/35 (@71.96), QU 115%, S+149.1. RJJs4s20po. Nlw Xlzzs 3o. RNXs S+25opm. XyXs Mlm. EPDs 635400PXNUGD89OERG57; Deal Comments Girrr Worj (12zi) Guarantor(s) Lwixtsbxbtn Mtkkwn Qrist Use of Proceeds Kmvmyhykmyl pv Rnmlmvnm Zzmmy Xzppmkln |
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