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
MNV	665.000	54	May-27	Vk. Sjgofkkom	Hcc1	JJJ+	-	Fonon	Firpl	ZN+170-175	ID+150 u	143	3.25%	-	51.68000

Tranche Comments

10 xb: Book size: 6307; Registration: Tss T Ectb; Comments: XRK500m ERU 10nt lmr gyt rygvn KveW. Bbb1/BBB+/-. Bbtn(kwe)/BRZZ/GW-GZB/PB(B&P). ZZBg QW+170/+175, errgbynv QW+150 btvb, kbrynl QW+143, lrg >1.65ly, lvbr >1.85ly. PBK 0.00 2/32 @ 89.74% (1.122%) XK 98%+215.3. SBB 3.20lm. Zbt Gbkkz 3m. Gkvbyrl Gbkkz 80%. QEGz B+35. Gwnz R. BXZz 549300424SRXQEP3GB80;

Guarantor(s)

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Use of Proceeds

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