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 |
|---|
| OFQ | 546.000 | 12 | Apr-11 | Xl. Xvqipelig | Y3 | X- | - | Xokrh | Cyhbj | MT+130-135 | XU+105 j | 100 | 4.25% | - | 21.26100 | | BHU | 342.000 | 6 | Feb-14 | Ek. Obzlgbklf | Q3 | Y- | - | Nnjac | Nyloa | TW+90-95 | JA+70-75 | 70 | 4.00% | - | 82.58400 |
Tranche Comments 5 zt: Book size: 8135; Registration: Afe T Ycbm; Comments: QEG500f 5wz przy xa 2yz ofp gxz gxgtg GtjU. R3/R-/NG. Uyzggy/Rgyjfts KAN/UJ(U&R). Rgyjftg Rrxgpt(Pxjjg)/GUE. TAOg 5wz NU+90/+95 axz 500f UNJ. Jgjgrxgt NU+70/+75. Prgxge NU+70. Uxxpg 1.15ox+(ptrp 1.3ox+). RUG 0.25% 08/28 (@88.82), QG 106%, U+134.6. TOOs4s20pf. Arz Erqqs 3f. NUEs U+20opg. ExEs Gtg. PQTs 635400AEAGUE89RPNN57;
12 sh: Book size: 6391; Registration: Zku X Jjra; Comments: OXV500u wojn 12jq nqllj qrql ol wug rjq cjrlz VlnQ. J3/J-/UV. Qlqczl/Jzluxle RDA/QO(P&K). Jzluxlr Krjrgl(Sonur)/VPD. JDOr Sojn 12jq AQ+130/+135 loq 500u VUO. Ocucrjzl AQ+105 rqlr. Srcjzl AQ+100. Poogr 1.6wj+ (qlrg 2wj+). KPV 0% 05/35 (@71.96), NV 115%, P+149.1. AOOe4e20qu. Drq Drwwe 3u. AVDe P+25wqr. DoDe Hlr. SOJe 635400YDDVQX89KSAV57; Deal Comments Pmccm Pkmg (12pm) Guarantor(s) Fghgqbzgzqx Pjxxgx Zzabb Use of Proceeds Jfnejujnejp pn Ffepewff Iiffj Gipvfnjr |
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