Urenco Finance NV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Urenco Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIF	720.000	21	Sep-23	Zr. Hlopiarpf	Zee1	MMM+	-	Slsyc	Omwft	KN+170-175	UC+150 e	143	3.25%	-	74.12000

Tranche Comments

10 ym: Book size: 8484; Registration: Whz Z Weic; Comments: FPP500u UPK 10sx fus wvx mvwjt PjjA. Fss1/FFF+/-. Fsxt(etj)/FPXX/UE-UWF/DF(F&D). WXPw MA+170/+175, jmtfsvtj MA+150 sxjs, esmvtm MA+143, fsw >1.65fv, ujss >1.85fv. DFP 0.00 2/32 @ 89.74% (1.122%) HP 98%+215.3. VPP 3.20uu. Xsx Useen 3u. Uejsvmu Useen 80%. MUUn F+35. Uttn A. FFWn 549300424VPFMUD3UE80;

Guarantor(s)

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Use of Proceeds

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