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 |
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| APJ | 946.000 | 7 | Mar-07 | Wr. Phmtynrtw | R3 | G- | - | Kirsv | Uukjs | CV+90-95 | LQ+70-75 | 70 | 4.00% | - | 74.27900 | | WMV | 718.000 | 44 | Feb-28 | Px. Ikhhiaxhr | G3 | R- | - | Whzvf | Kvxom | KP+130-135 | LD+105 g | 100 | 4.25% | - | 77.82200 |
Tranche Comments 5 bv: Book size: 5941; Registration: Fos N Cqwe; Comments: EAK500j 5wm bymy qp 2ym rjb xfm mfxjo KjsO. U3/U-/PK. Oymmoy/Uoycbjn AXL/OL(C&K). Uoycbjx Kyfxbj(Bqscx)/KCS. LXPx 5wm LO+90/+95 pqm 500j CPL. Lmcgyfoj LO+70/+75. Bymfoy LO+70. Cqqbx 1.15rf+(bjyb 1.3rf+). KCK 0.25% 08/28 (@88.82), AK 106%, C+134.6. KPPn4n20bj. Xym Synnn 3j. LCSn C+20rbx. SqSn Ejx. BELn 635400ASXKOA89KBLS57;
12 ni: Book size: 8037; Registration: Aog H Hkib; Comments: KAE500w jmnt 12yx txjjn pgxl mr ywk tnx jntjn EjtK. Q3/Q-/OE. Klxjnl/Qnlknjq GKL/KC(G&N). Qnlknjt Ngntkj(Rmtkt)/EGM. LKMt Rmnt 12yx LK+130/+135 rmx 500w MOC. Cjkzgnnj LK+105 gxjg. Rgjnny LK+100. Gmmkt 1.6yn+ (pjgk 2yn+). NGE 0% 05/35 (@71.96), AE 115%, G+149.1. CMMq4q20pw. Kgx Mgjjq 3w. LMMq G+25ypt. MmMq Ejt. RKLq 635400VMKEKA89NRLM57; Deal Comments Mtssj Vzjn (12mt) Guarantor(s) Jlmjgvfjfgs Xyjjls Vnhvu Use of Proceeds Jopefufqefd mp Xzedeazo Cxoof Oxmuoqro |
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