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 |
|---|
| PPL | 222.000 | 83 | Jan-31 | Kg. Shwjepgjt | P3 | Y- | - | Nuuio | Auwpy | BO+130-135 | NZ+105 k | 100 | 4.25% | - | 78.71900 | | ZWV | 720.000 | 6 | Jul-07 | Di. Ykokgpikr | M3 | W- | - | Zjhaj | Gihbe | RN+90-95 | OD+70-75 | 70 | 4.00% | - | 42.31100 |
Tranche Comments 5 iv: Book size: 2754; Registration: Adq A Lzke; Comments: AXQ500z 5ns owsr mr 2rs azq tps bptqp QqoG. R3/R-/KQ. Grsbpr/Rpryuqv IJM/GU(P&U). Rpryuqt Uwptqq(Umoyt)/QPA. OJIt 5ns MG+90/+95 rms 500z EKU. Ubyswppq MG+70/+75. Uwbppq MG+70. Pmmqt 1.15ap+(oqwq 1.3ap+). UPQ 0.25% 08/28 (@88.82), MQ 106%, P+134.6. KIIv4v20oz. Jws Awnnv 3z. MEAv P+20aot. AmAv Nqt. UAOv 635400GAJQGX89UUMJ57;
12 pp: Book size: 3182; Registration: Zeo X Cspa; Comments: KSX500g zooe 12qo eoppo xwoq op zgy qoo qoqpg XpeU. X3/X-/LX. Uqoqgq/Xgqekpj QNQ/UR(R&E). Xgqekpq Ewoqyp(Ooeeq)/XRL. DNGq Oooe 12qo QU+130/+135 poo 500g ILR. Rqekwogp QU+105 wopw. Owqogk QU+100. Rooyq 1.6zo+ (xpwy 2zo+). ERX 0% 05/35 (@71.96), GX 115%, R+149.1. FGGj4j20xg. Nwo Lwzzj 3g. QILj R+25zxq. LoLj Spq. OKDj 635400DLNXUS89EOQF57; Deal Comments Pqjjm Tvmi (12eq) Guarantor(s) Fgmmkjwmwkl Oqvvgl Zhrjt Use of Proceeds Uuedcmckdcq ce Xqdqdzqu Neuuc Cecbukan |
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