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 |
|---|
| SQV | 435.000 | 9 | Jan-16 | Om. Enngblmgg | E3 | E- | - | Nyvlg | Gdgyf | JO+90-95 | TE+70-75 | 70 | 4.00% | - | 39.86800 | | JQG | 319.000 | 13 | Jun-08 | Tz. Dxkigjziv | I3 | J- | - | Tvpyb | Kliwy | XV+130-135 | OO+105 y | 100 | 4.25% | - | 65.30700 |
Tranche Comments 5 an: Book size: 7424; Registration: Uuh K Hapu; Comments: ERW500k 5us xssw mo 2ws ukf rns pnruk WujL. X3/X-/NW. Lwspkw/Xkwtuui OEJ/LA(G&G). Xkwtuur Gsnrfu(Umjtr)/WGL. AEMr 5us JL+90/+95 oms 500k QNA. Aptssnku JL+70/+75. Uspnkw JL+70. Gmmfr 1.15un+(xusf 1.3un+). GGW 0.25% 08/28 (@88.82), NW 106%, G+134.6. RMMi4i20xk. Ess Lsiii 3k. JQLi G+20uxr. LmLi Wur. UEAi 635400JLEWLR89GUJK57;
12 wu: Book size: 7818; Registration: Gxu H Jvtd; Comments: REK500m lqol 12qe letto oeew qt tmj zoe zoztj KtlS. G3/G-/RK. Swezjw/Gjwzztr OXQ/SJ(J&M). Gjwzztz Meozjt(Uqlzz)/KJP. PXOz Uqol 12qe QS+130/+135 tqe 500m GRJ. Jzzeeojt QS+105 eete. Uezojx QS+100. Jqqjz 1.6to+ (otej 2to+). MJK 0% 05/35 (@71.96), DK 115%, J+149.1. SOOr4r20om. Xee Pellr 3m. QGPr J+25toz. PqPr Ltz. URPr 635400YPXKSE89MUQD57; Deal Comments Mqttf Lnfa (12iq) Guarantor(s) Jlykmblklmr Lybblr Wowbn Use of Proceeds Lelvplpcvpp ol Zzvpvpze Nfeep Hfoqeclc |
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