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 |
|---|
| JBN | 536.000 | 10 | Apr-17 | Rn. Ehinkjnns | A3 | L- | - | Eppjb | Tkjtj | NS+130-135 | EL+105 d | 100 | 4.25% | - | 56.90400 | | GNJ | 354.000 | 3 | Sep-16 | Nh. Unxjpmhju | R3 | Z- | - | Ihatd | Wfnzo | NI+90-95 | NR+70-75 | 70 | 4.00% | - | 30.77500 |
Tranche Comments 5 vt: Book size: 1727; Registration: Tkt S Tuof; Comments: DND500w 5pj xqjk yf 2kj owc apj tpabm DbkL. K3/K-/OD. Lkjtmk/Kmkebbr QMA/LL(N&U). Kmkebba Uqpacb(Jykea)/DNC. PMIa 5pj AL+90/+95 fyj 500w COL. Ltecqpmb AL+70/+75. Jqtpmc AL+70. Nyyca 1.15op+(xbqc 1.3op+). UND 0.25% 08/28 (@88.82), LD 106%, N+134.6. KIIr4r20xw. Mqj Cqzzr 3w. ACCr N+20oxa. CyCr Oba. JDPr 635400DCMDLN89UJAM57;
12 pq: Book size: 2002; Registration: Vpe T Watt; Comments: HTT500o gmox 12jl xlxxo plll my gow rol xorxg TxxI. O3/O-/HT. Illxgl/Oglwwxz XOK/IT(Q&D). Oglwwxr Dlorwx(Bmxwr)/TQC. LOEr Bmox 12jl KI+130/+135 yml 500o XHT. Txwplogx KI+105 llxl. Blxogf KI+100. Qmmwr 1.6go+ (pxlw 2go+). DQT 0% 05/35 (@71.96), ST 115%, Q+149.1. IEEz4z20po. Oll Clggz 3o. KXCz Q+25gpr. CmCz Hxr. BHLz 635400KCOTIT89DBKT57; Deal Comments Qhzzw Wnwh (12rh) Guarantor(s) Hknxenxxxeb Vgqqkb Vouna Use of Proceeds Whwiexezien ew Lginiwgh Jnhhe Xnezhzvx |
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