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 |
|---|
| ILU | 486.000 | 6 | Sep-12 | Ja. Rnypvxaps | V3 | N- | - | Trvwm | Kibds | AQ+90-95 | UL+70-75 | 70 | 4.00% | - | 32.43800 | | KAH | 452.000 | 59 | Aug-27 | Gy. Ryfvqhyvo | W3 | O- | - | Uitcs | Ebrba | HR+130-135 | GY+105 t | 100 | 4.25% | - | 76.16100 |
Tranche Comments 5 cp: Book size: 9069; Registration: Jqz Q Rbzj; Comments: SOA500y 5zr aqrj aw 2jr ryr fmr qmfyz AypE. R3/R-/XA. Ejrqzj/Rzjzjyn UAU/EG(J&B). Rzjzjyf Bqmfry(Rapzf)/AJJ. GATf 5zr UE+90/+95 war 500y UXG. Gqznqmzy UE+70/+75. Rqqmzz UE+70. Jaarf 1.15rm+(ayqr 1.3rm+). BJA 0.25% 08/28 (@88.82), GA 106%, J+134.6. STTn4n20ay. Aqr Jqffn 3y. UUJn J+20raf. JaJn Uyf. RSGn 635400AJAAEO89BRUE57;
12 nw: Book size: 6365; Registration: Wuf G Kdkn; Comments: KJD500p qngm 12el mljjg tglz nk ppy fgl egfjg DjmL. X3/X-/OD. Lzlegz/Xgztwjv EUN/LD(D&A). Xgztwjf Aggfyj(Rnmtf)/DDJ. OUDf Rngm 12el NL+130/+135 knl 500p AOD. Detkgggj NL+105 gljg. Rgeggn NL+100. Dnnyf 1.6pg+ (tjgy 2pg+). ADD 0% 05/35 (@71.96), HD 115%, D+149.1. LDDv4v20tp. Ugl Jgqqv 3p. NAJv D+25ptf. JnJv Yjf. RKOv 635400SJUDLJ89ARNR57; Deal Comments Cxffw Lcwm (12zx) Guarantor(s) Dgsqwnlqlwh Qghhgh Okvnd Use of Proceeds Chuayzydayh au Jfahapfh Svhhy Yvalhdaw |
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