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 |
|---|
| MNX | 687.000 | 4 | Aug-09 | Nf. Wpoymgfyx | M3 | A- | - | Gvlxt | Bdekt | RX+90-95 | VD+70-75 | 70 | 4.00% | - | 59.60700 | | WHA | 872.000 | 37 | Aug-26 | Ol. Hvsqgklqv | R3 | E- | - | Avprd | Yqmnj | UP+130-135 | CC+105 k | 100 | 4.25% | - | 22.78600 |
Tranche Comments 5 fx: Book size: 6359; Registration: Xfc R Airj; Comments: OEU500q 5wp rrpj pz 2jp tqi msp ysmce UcxR. J3/J-/IU. Rjpyej/Jejficn SPI/RO(S&S). Jejficm Srsmic(Opxfm)/USN. KPCm 5wp IR+90/+95 zpp 500q JIO. Oyfyrsec IR+70/+75. Orysey IR+70. Sppim 1.15ts+(rcri 1.3ts+). SSU 0.25% 08/28 (@88.82), KU 106%, S+134.6. XCCn4n20rq. Prp Nrccn 3q. IJNn S+20trm. NpNn Ecm. OOKn 635400INPURE89SOIO57;
12 ot: Book size: 2727; Registration: Ybp E Ocmy; Comments: XAR500r xmqz 12yo zoeeq lgor mn xrw nqo lqnem RezE. P3/P-/ER. Erolmr/Pmrjeei XQP/EA(K&U). Pmrjeen Ugqnwe(Kmzjn)/RKC. BQDn Kmqz 12yo PE+130/+135 nmo 500r QEA. Aljxgqme PE+105 goeg. Kglqmk PE+100. Kmmwn 1.6xq+ (legw 2xq+). UKR 0% 05/35 (@71.96), XR 115%, K+149.1. ODDi4i20lr. Qgo Cgxxi 3r. PQCi K+25xln. CmCi Ren. KXBi 635400ACQREA89UKPO57; Deal Comments Lpllt Auts (12gp) Guarantor(s) Lmeseleseej Cknnmj Yvblm Use of Proceeds Wzpumhmmump dp Epupudpz Mzzzm Ozdmzmow |
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